Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 3,755.81(Dec 31 , 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 128.35 31-Jan-2019 10.34 18-Feb-2019 Rahul Pal
Mahindra Credit Risk Y... Bond Funds 128.35 31-Jan-2019 10.28 18-Feb-2019 Rahul Pal
Mahindra Dhan Sanchay ... Equity - Diversified 284.99 31-Jan-2019 11.14 19-Feb-2019 Rahul Pal
Mahindra Dhan Sanchay ... Equity - Diversified 284.99 31-Jan-2019 10.65 19-Feb-2019 Rahul Pal
Mahindra Liquid Fund -... Liquid Funds 2999.10 31-Jan-2019 1201.15 19-Feb-2019 Rahul Pal
Mahindra Liquid Fund -... Liquid Funds 2999.10 31-Jan-2019 1196.78 19-Feb-2019 Rahul Pal
Mahindra Liquid Fund-U... Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra Liquid Fund-U... Liquid Funds 2999.10 31-Jan-2019 1066.83 19-Feb-2019 Rahul Pal
Mahindra Low Duration ... Bond Funds 232.84 31-Jan-2019 1155.87 18-Feb-2019 Rahul Pal
Mahindra Low Duration ... Bond Funds 232.84 31-Jan-2019 1133.75 18-Feb-2019 Rahul Pal
Mahindra MF Badhat Yoj... Equity - Diversified 279.95 31-Jan-2019 10.30 19-Feb-2019 Srinivasan Ramamurthy
Mahindra MF Badhat Yoj... Equity - Diversified 279.95 31-Jan-2019 9.87 19-Feb-2019 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 305.30 31-Jan-2019 11.25 19-Feb-2019 Ratish Varier
Mahindra MF Kar Bachat... Equity - Diversified 305.30 31-Jan-2019 10.67 19-Feb-2019 Ratish Varier
Mahindra Pragati Bluec... Equity - Diversified 0.00 NA NA NA V Balasubramanian
Mahindra Pragati Bluec... Equity - Diversified 0.00 NA NA NA V Balasubramanian
Mahindra Rural Bharat ... Equity - Diversified 63.19 31-Jan-2019 9.46 19-Feb-2019 V Balasubramanian
Mahindra Rural Bharat ... Equity - Diversified 63.19 31-Jan-2019 9.51 19-Feb-2019 V Balasubramanian
Mahindra Unnati Emergi... Equity - Diversified 448.55 31-Jan-2019 8.94 19-Feb-2019 Ratish Varier
Mahindra Unnati Emergi... Equity - Diversified 448.55 31-Jan-2019 8.74 19-Feb-2019 Ratish Varier
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