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20 January 2019

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  3,755.81 (Dec 31 , 2018)
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 127.27 31-Dec-2018 10.29 18-Jan-2019 Rahul Pal
Mahindra Credit Risk Yojana - Reg (G) Bond Funds 127.27 31-Dec-2018 10.24 18-Jan-2019 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) Equity - Diversified 290.76 31-Dec-2018 11.32 18-Jan-2019 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Equity - Diversified 290.76 31-Dec-2018 10.84 18-Jan-2019 Rahul Pal
Mahindra Liquid Fund - Direct (G) Liquid Funds 2308.91 31-Dec-2018 1193.75 19-Jan-2019 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 2308.91 31-Dec-2018 1189.52 19-Jan-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 2308.91 31-Dec-2018 1060.29 19-Jan-2019 Rahul Pal
Mahindra Low Duration Bachat Yojana - Dir (G) Bond Funds 147.95 31-Dec-2018 1148.06 18-Jan-2019 Rahul Pal
Mahindra Low Duration Bachat Yojana - Reg (G) Bond Funds 147.95 31-Dec-2018 1126.86 18-Jan-2019 Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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