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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/05/2024) 1052.8333
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.01%
1 Year Ago : -0.04%
Inception Date 2/14/2017 Fund Manager Mr. Rahul Pal
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.14-0.01-0.044.99
Category0.511.756.9117.29
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
IDCW-Daily1001.7515 (06/05/2024)
Growth1505.7674 (06/05/2024)
IDCW-Monthly1114.9786 (06/05/2024)
IDCW-Weekly1052.8333 (06/05/2024)
Monthly IDCW Reinvestment1022.4200 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/2024545.50
31/03/2024499.21
15/03/2024487.50
29/02/2024520.74
15/02/2024506.02
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
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