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18 November 2019

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  5,221.26 (Sep 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  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 152.12 31-Oct-2019 11.05 15-Nov-2019 Rahul Pal
Mahindra Credit Risk Yojana - Reg (G) Bond Funds 152.12 31-Oct-2019 10.91 15-Nov-2019 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) Equity - Diversified 234.74 31-Oct-2019 12.34 15-Nov-2019 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Equity - Diversified 234.74 31-Oct-2019 11.65 15-Nov-2019 Rahul Pal
Mahindra Hybrid Equity Nivesh Yojana - Dir (G) Balanced 101.60 31-Oct-2019 10.91 15-Nov-2019 Srinivasan Ramamurthy
Mahindra Hybrid Equity Nivesh Yojana - Reg (G) Balanced 101.60 31-Oct-2019 10.84 15-Nov-2019 Srinivasan Ramamurthy
Mahindra Liquid Fund - Direct (G) Liquid Funds 2830.89 31-Oct-2019 1261.92 17-Nov-2019 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 2830.89 31-Oct-2019 1256.31 17-Nov-2019 Rahul Pal
Mahindra Liquid Fund-UR/Dividend - Upto 3 years Liquid Funds 2830.89 31-Oct-2019 1120.97 17-Nov-2019 Rahul Pal
Mahindra Low Duration Bachat Yojana - Dir (G) Bond Funds 344.75 31-Oct-2019 1233.43 15-Nov-2019 Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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