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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/04/2024) 1596.2280
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 2%
1 Year Ago : 7.67%
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
Scheme0.7427.675.81
Category0.591.816.9517.08
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth1596.2280 (23/04/2024)
IDCW-Monthly1139.9144 (23/04/2024)
IDCW-Weekly1030.7300 (23/04/2024)
IDCW-Daily1112.5501 (23/04/2024)
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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