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20 September 2020

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  4,707.52 (Jun 30 , 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 2138.21 31-Aug-2020 1171.03 18-Sep-2020 Rahul Pal
Mahindra Manulife Arbitrage Yojana - Dir (G) Equity - Diversified 85.85 31-Aug-2020 10.03 18-Sep-2020 Srinivasan Ramamurthy
Mahindra Manulife Arbitrage Yojana - Reg (G) Equity - Diversified 85.85 31-Aug-2020 10.02 18-Sep-2020 Srinivasan Ramamurthy
Mahindra Manulife Credit Risk Fund - Dir (G) Bond Funds 113.68 31-Aug-2020 11.65 18-Sep-2020 Rahul Pal
Mahindra Manulife Credit Risk Fund - Reg (G) Bond Funds 113.68 31-Aug-2020 11.38 18-Sep-2020 Rahul Pal
Mahindra Manulife ELSS Kar Bachat Yojana - Dir (G) Equity - Diversified 303.82 31-Aug-2020 12.33 18-Sep-2020 Srinivasan Ramamurthy
Mahindra Manulife ELSS Kar Bachat Yojana - Reg (G) Equity - Diversified 303.82 31-Aug-2020 11.38 18-Sep-2020 Srinivasan Ramamurthy
Mahindra Manulife Equity Savings DSY - Dir (G) Equity - Diversified 200.97 31-Aug-2020 12.97 18-Sep-2020 Rahul Pal
Mahindra Manulife Equity Savings DSY - Reg (G) Equity - Diversified 200.97 31-Aug-2020 12.08 18-Sep-2020 Rahul Pal
Mahindra Manulife Hybrid Equity NY - Dir (G) Balanced 131.00 31-Aug-2020 11.40 18-Sep-2020 Srinivasan Ramamurthy
Toll Free number: 1800-425-5501 / 1800-103-5501
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