Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2024 >>   ABB 6342.95 [ 0.56 ]ACC 2558 [ 4.28 ]AMBUJA CEM 644.15 [ 1.21 ]ASIAN PAINTS 2867.3 [ -0.25 ]AXIS BANK 1063.7 [ 0.69 ]BAJAJ AUTO 8682.9 [ -1.25 ]BANKOFBARODA 259.2 [ -0.38 ]BHARTI AIRTE 1336.25 [ -0.45 ]BHEL 263.95 [ 1.46 ]BPCL 593.15 [ 0.03 ]BRITANIAINDS 4827.95 [ 0.61 ]CIPLA 1398.8 [ 3.79 ]COAL INDIA 443.45 [ 0.57 ]COLGATEPALMO 2747.75 [ 2.19 ]DABUR INDIA 509.3 [ 0.41 ]DLF 893.75 [ 0.93 ]DRREDDYSLAB 5951.2 [ -0.05 ]GAIL 207.35 [ 3.86 ]GRASIM INDS 2338.75 [ -1.32 ]HCLTECHNOLOG 1479.65 [ -0.47 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1510.95 [ 0.25 ]HEROMOTOCORP 4396.35 [ 1.23 ]HIND.UNILEV 2259.15 [ -0.16 ]HINDALCO 636.3 [ 3.99 ]ICICI BANK 1096.85 [ 0.61 ]IDFC 124.1 [ -0.68 ]INDIANHOTELS 608.25 [ 0.67 ]INDUSINDBANK 1474.65 [ 0.06 ]INFOSYS 1431.85 [ -0.68 ]ITC LTD 428.85 [ -0.08 ]JINDALSTLPOW 936.4 [ 2.93 ]KOTAK BANK 1843.05 [ 1.64 ]L&T 3634.95 [ 0.69 ]LUPIN 1580.05 [ -0.03 ]MAH&MAH 2059.25 [ -0.15 ]MARUTI SUZUK 12939.95 [ -0.41 ]MTNL 37.34 [ -1.69 ]NESTLE 2502.9 [ 0.13 ]NIIT 107.45 [ 0.75 ]NMDC 248 [ 5.76 ]NTPC 351.55 [ 1.34 ]ONGC 279.35 [ 0.96 ]PNB 133.05 [ 0.19 ]POWER GRID 290.55 [ 1.95 ]RIL 2900.6 [ -0.61 ]SBI 773.2 [ 0.05 ]SESA GOA 383.25 [ 1.66 ]SHIPPINGCORP 221.45 [ 0.50 ]SUNPHRMINDS 1486.35 [ 0.18 ]TATA CHEM 1126.4 [ 1.05 ]TATA GLOBAL 1109.85 [ -5.40 ]TATA MOTORS 991.6 [ 0.51 ]TATA STEEL 165.5 [ 2.73 ]TATAPOWERCOM 428.35 [ -0.24 ]TCS 3831.25 [ -1.11 ]TECH MAHINDR 1186.1 [ -1.17 ]ULTRATECHCEM 9657.85 [ 1.33 ]UNITED SPIRI 1181.4 [ 0.96 ]WIPRO 460.2 [ -0.39 ]ZEETELEFILMS 140.1 [ -2.51 ] 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 - Short Term
Type : Open Ended
NAV(23/04/2024) 1139.9144
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.11%
1 Year Ago : -0.03%
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
Scheme0.120.11-0.035.81
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
Computer Age Management Services Pvt. Ltd.