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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2024) 1112.4872
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.04%
1 Year Ago : 3.33%
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-0.01-0.043.265.82
Category0.461.676.8617.03
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth1599.0914 (02/05/2024)
IDCW-Monthly1133.6626 (02/05/2024)
IDCW-Weekly1031.0700 (02/05/2024)
IDCW-Daily1112.4872 (02/05/2024)
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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