Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2024 - 1:23PM >>   ABB 6339.2 [ 0.50 ]ACC 2555 [ 4.15 ]AMBUJA CEM 643.15 [ 1.05 ]ASIAN PAINTS 2866.05 [ -0.29 ]AXIS BANK 1065.25 [ 0.83 ]BAJAJ AUTO 8785 [ -0.09 ]BANKOFBARODA 259.65 [ -0.21 ]BHARTI AIRTE 1341.95 [ -0.03 ]BHEL 260.55 [ 0.15 ]BPCL 593.1 [ 0.03 ]BRITANIAINDS 4809.95 [ 0.23 ]CIPLA 1392.8 [ 3.35 ]COAL INDIA 448.1 [ 1.62 ]COLGATEPALMO 2751.05 [ 2.31 ]DABUR INDIA 509.4 [ 0.43 ]DLF 887.1 [ 0.18 ]DRREDDYSLAB 5973.05 [ 0.32 ]GAIL 204.85 [ 2.60 ]GRASIM INDS 2352.9 [ -0.72 ]HCLTECHNOLOG 1483.7 [ -0.20 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1516.5 [ 0.62 ]HEROMOTOCORP 4356.3 [ 0.31 ]HIND.UNILEV 2256 [ -0.30 ]HINDALCO 625.1 [ 2.16 ]ICICI BANK 1096.5 [ 0.57 ]IDFC 124.6 [ -0.28 ]INDIANHOTELS 605.95 [ 0.29 ]INDUSINDBANK 1476.3 [ 0.18 ]INFOSYS 1433.05 [ -0.60 ]ITC LTD 430.2 [ 0.23 ]JINDALSTLPOW 939.65 [ 3.29 ]KOTAK BANK 1835.7 [ 1.24 ]L&T 3650 [ 1.11 ]LUPIN 1577.9 [ -0.17 ]MAH&MAH 2077.5 [ 0.74 ]MARUTI SUZUK 12963.65 [ -0.23 ]MTNL 37.5 [ -1.26 ]NESTLE 2499.15 [ -0.02 ]NIIT 107.5 [ 0.80 ]NMDC 247.55 [ 5.57 ]NTPC 351.45 [ 1.31 ]ONGC 279 [ 0.83 ]PNB 133 [ 0.15 ]POWER GRID 290.55 [ 1.95 ]RIL 2923.05 [ 0.16 ]SBI 771.95 [ -0.12 ]SESA GOA 384.25 [ 1.92 ]SHIPPINGCORP 222.55 [ 1.00 ]SUNPHRMINDS 1492.45 [ 0.59 ]TATA CHEM 1139.7 [ 2.24 ]TATA GLOBAL 1121 [ -4.45 ]TATA MOTORS 991 [ 0.45 ]TATA STEEL 165.8 [ 2.92 ]TATAPOWERCOM 429.55 [ 0.03 ]TCS 3858.6 [ -0.40 ]TECH MAHINDR 1193.5 [ -0.55 ]ULTRATECHCEM 9673.2 [ 1.49 ]UNITED SPIRI 1175.3 [ 0.44 ]WIPRO 462.35 [ 0.08 ]ZEETELEFILMS 141.15 [ -1.77 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Mahindra Manulife Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/04/2024) 12.9528
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.87%
1 Year Ago : 5.93%
Inception Date 7/27/2018 Fund Manager Mr. Rahul Pal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.131.875.933.63
Category0.31.836.6116.39
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth12.9528 (23/04/2024)
IDCW11.2443 (23/04/2024)
IDCW-Quarterly10.2523 (23/04/2024)
Holding DateValue (Rs. Cr)
15/04/202464.56
31/03/202464.16
15/03/202464.01
29/02/202465.58
15/02/202465.58
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
Computer Age Management Services Pvt. Ltd.