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29 February 2020

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  5,258.47 (Dec 31 , 2019)
Type  Indian Private
Address:  1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.  022-66327900
Fax:  022-66327932
E-mail:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mahindra Credit Risk Yojana - Dir (G) Bond Funds 148.61 31-Jan-2020 11.30 28-Feb-2020 Rahul Pal
Mahindra Credit Risk Yojana - Reg (G) Bond Funds 148.61 31-Jan-2020 11.11 28-Feb-2020 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) Equity - Diversified 215.12 31-Jan-2020 12.33 28-Feb-2020 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Equity - Diversified 215.12 31-Jan-2020 11.59 28-Feb-2020 Rahul Pal
Mahindra Hybrid Equity Nivesh Yojana - Dir (G) Balanced 123.48 31-Jan-2020 11.04 28-Feb-2020 Srinivasan Ramamurthy
Mahindra Hybrid Equity Nivesh Yojana - Reg (G) Balanced 123.48 31-Jan-2020 10.91 28-Feb-2020 Srinivasan Ramamurthy
Mahindra Liquid Fund - Direct (G) Liquid Funds 2953.13 31-Jan-2020 1281.47 28-Feb-2020 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 2953.13 31-Jan-2020 1275.38 28-Feb-2020 Rahul Pal
Mahindra Liquid Fund-UR/Dividend - Upto 3 years Liquid Funds 2953.13 31-Jan-2020 1138.07 28-Feb-2020 Rahul Pal
Mahindra Low Duration Bachat Yojana - Dir (G) Bond Funds 385.90 31-Jan-2020 1258.98 28-Feb-2020 Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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