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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/04/2024) 1053.3267
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.02%
1 Year Ago : 0.02%
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-0.010.020.024.99
Category0.61.86.8517.09
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
IDCW-Daily1001.3869 (25/04/2024)
Growth1502.5364 (25/04/2024)
IDCW-Monthly1119.9674 (25/04/2024)
IDCW-Weekly1053.3267 (25/04/2024)
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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