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18 September 2019

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  4,971.83 (Jun 30 , 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  NA
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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 152.98 31-Aug-2019 10.84 17-Sep-2019 Rahul Pal
Mahindra Credit Risk Yojana - Reg (G) Bond Funds 152.98 31-Aug-2019 10.71 17-Sep-2019 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) Equity - Diversified 231.45 31-Aug-2019 11.65 17-Sep-2019 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Equity - Diversified 231.45 31-Aug-2019 11.03 17-Sep-2019 Rahul Pal
Mahindra Hybrid Equity Nivesh Yojana - Dir (G) Balanced 83.21 31-Aug-2019 10.08 17-Sep-2019 Srinivasan Ramamurthy
Mahindra Hybrid Equity Nivesh Yojana - Reg (G) Balanced 83.21 31-Aug-2019 10.04 17-Sep-2019 Srinivasan Ramamurthy
Mahindra Liquid Fund - Direct (G) Liquid Funds 3300.11 31-Aug-2019 1250.16 17-Sep-2019 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 3300.11 31-Aug-2019 1244.83 17-Sep-2019 Rahul Pal
Mahindra Liquid Fund-UR/Dividend - Beyond 3 years Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra Liquid Fund-UR/Dividend - Upto 3 years Liquid Funds 3300.11 31-Aug-2019 1110.41 17-Sep-2019 Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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