Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 4,335.79(Sep 30 , 2018)
Type
 Indian Private
Address:
 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.
 022-66327900
Fax:
 022-66327932
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Mahindra Credit Risk Y... Bond Funds 124.17 31-Oct-2018 10.19 13-Dec-2018 Rahul Pal
Mahindra Credit Risk Y... Bond Funds 124.17 31-Oct-2018 10.15 13-Dec-2018 Rahul Pal
Mahindra Dhan Sanchay ... Equity - Diversified 287.98 31-Oct-2018 11.28 13-Dec-2018 Rahul Pal
Mahindra Dhan Sanchay ... Equity - Diversified 287.98 31-Oct-2018 10.81 13-Dec-2018 Rahul Pal
Mahindra Liquid Fund -... Liquid Funds 1918.41 31-Oct-2018 1184.77 13-Dec-2018 Rahul Pal
Mahindra Liquid Fund -... Liquid Funds 1918.41 31-Oct-2018 1180.70 13-Dec-2018 Rahul Pal
Mahindra Liquid Fund-U... Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra Liquid Fund-U... Liquid Funds 1918.41 31-Oct-2018 1052.30 13-Dec-2018 Rahul Pal
Mahindra Low Duration ... Bond Funds 156.82 31-Oct-2018 1137.05 13-Dec-2018 Rahul Pal
Mahindra Low Duration ... Bond Funds 156.82 31-Oct-2018 1116.93 13-Dec-2018 Rahul Pal
Mahindra MF Badhat Yoj... Equity - Diversified 252.66 31-Oct-2018 10.63 13-Dec-2018 Srinivasan Ramamurthy
Mahindra MF Badhat Yoj... Equity - Diversified 252.66 31-Oct-2018 10.21 13-Dec-2018 Srinivasan Ramamurthy
Mahindra MF Bal Vikas ... Bond Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Bal Vikas ... Bond Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Bal Vikas ... Bond Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Bal Vikas ... Bond Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Kar Bachat... Equity - Diversified 289.13 31-Oct-2018 11.78 13-Dec-2018 Ratish Varier
Mahindra MF Kar Bachat... Equity - Diversified 289.13 31-Oct-2018 11.21 13-Dec-2018 Ratish Varier
Mahindra Rural Bharat ... Equity - Diversified 0.00 NA 10.20 13-Dec-2018 V Balasubramanian
Mahindra Rural Bharat ... Equity - Diversified 0.00 NA 10.21 13-Dec-2018 V Balasubramanian
Mahindra Unnati Emergi... Equity - Diversified 418.93 31-Oct-2018 9.43 13-Dec-2018 Ratish Varier
Mahindra Unnati Emergi... Equity - Diversified 418.93 31-Oct-2018 9.25 13-Dec-2018 Ratish Varier
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