Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 04 , 2016
Total assets under management ( Cr)
 4,748.11(Mar 31 , 2019)
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 144.48 30-Apr-2019 10.56 20-May-2019 Rahul Pal
Mahindra Credit Risk Y... Bond Funds 144.48 30-Apr-2019 10.47 20-May-2019 Rahul Pal
Mahindra Dhan Sanchay ... Equity - Diversified 271.78 30-Apr-2019 11.86 20-May-2019 Rahul Pal
Mahindra Dhan Sanchay ... Equity - Diversified 271.78 30-Apr-2019 11.29 20-May-2019 Rahul Pal
Mahindra Liquid Fund -... Liquid Funds 3050.32 30-Apr-2019 1223.39 20-May-2019 Rahul Pal
Mahindra Liquid Fund -... Liquid Funds 3050.32 30-Apr-2019 1218.62 20-May-2019 Rahul Pal
Mahindra Liquid Fund-U... Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra Liquid Fund-U... Liquid Funds 3050.32 30-Apr-2019 1086.60 20-May-2019 Rahul Pal
Mahindra Low Duration ... Bond Funds 278.19 30-Apr-2019 1181.77 20-May-2019 Rahul Pal
Mahindra Low Duration ... Bond Funds 278.19 30-Apr-2019 1156.86 20-May-2019 Rahul Pal
Mahindra MF Badhat Yoj... Equity - Diversified 292.32 30-Apr-2019 11.44 20-May-2019 Srinivasan Ramamurthy
Mahindra MF Badhat Yoj... Equity - Diversified 292.32 30-Apr-2019 10.91 20-May-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 337.02 30-Apr-2019 12.35 20-May-2019 V Balasubramanian
Mahindra MF Kar Bachat... Equity - Diversified 337.02 30-Apr-2019 11.66 20-May-2019 V Balasubramanian
Mahindra Pragati Bluec... Equity - Diversified 67.79 30-Apr-2019 10.26 20-May-2019 V Balasubramanian
Mahindra Pragati Bluec... Equity - Diversified 67.79 30-Apr-2019 10.22 20-May-2019 V Balasubramanian
Mahindra Rural Bharat ... Equity - Diversified 69.47 30-Apr-2019 10.16 20-May-2019 V Balasubramanian
Mahindra Rural Bharat ... Equity - Diversified 69.47 30-Apr-2019 10.27 20-May-2019 V Balasubramanian
Mahindra Unnati Emergi... Equity - Diversified 473.65 30-Apr-2019 9.45 20-May-2019 V Balasubramanian
Mahindra Unnati Emergi... Equity - Diversified 473.65 30-Apr-2019 9.20 20-May-2019 V Balasubramanian
Load More
Show Less
SEBI Regn. No: NSE : INB 230643233/TM06432, INE 230643233(CD), INF 230643233 (F&O) BSE : INB 10643238/TM3129, INE 10643238(cd), INF 10643238(F&O)
SEBI Regn. No: MCX/ NCDEX: INZ000028833, NCDEX : NCDEX/TCM/CORP/0460 | MCX : MCX/TCM/CORP/0263 | CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Investor Grievances Email ID: compliance@dbonline.in & investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries