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06 July 2020

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  5,396.27 (Mar 31 , 2020)
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 Liquid Fund-UR/Dividend - Upto 3 years Liquid Funds 2361.48 31-May-2020 1162.61 03-Jul-2020 Rahul Pal
Mahindra Manulife Credit Risk Fund - Dir (G) Bond Funds 121.40 31-May-2020 11.52 03-Jul-2020 Rahul Pal
Mahindra Manulife Credit Risk Fund - Reg (G) Bond Funds 121.40 31-May-2020 11.28 03-Jul-2020 Rahul Pal
Mahindra Manulife ELSS Kar Bachat Yojana - Dir (G) Equity - Diversified 264.75 31-May-2020 11.25 03-Jul-2020 Srinivasan Ramamurthy
Mahindra Manulife ELSS Kar Bachat Yojana - Reg (G) Equity - Diversified 264.75 31-May-2020 10.42 03-Jul-2020 Srinivasan Ramamurthy
Mahindra Manulife Equity Savings DSY - Dir (G) Equity - Diversified 189.57 31-May-2020 12.24 03-Jul-2020 Rahul Pal
Mahindra Manulife Equity Savings DSY - Reg (G) Equity - Diversified 189.57 31-May-2020 11.44 03-Jul-2020 Rahul Pal
Mahindra Manulife Hybrid Equity NY - Dir (G) Balanced 124.35 31-May-2020 10.58 03-Jul-2020 Srinivasan Ramamurthy
Mahindra Manulife Hybrid Equity NY - Reg(G) Balanced 124.35 31-May-2020 10.39 03-Jul-2020 Srinivasan Ramamurthy
Mahindra Manulife Large Cap Pragati Yojana-Dir (G) Equity - Diversified 85.50 31-May-2020 9.67 03-Jul-2020 V Balasubramanian
Toll Free number: 1800-425-5501 / 1800-103-5501
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