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28 May 2020

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  5,396.27 (Mar 31 , 2020)
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:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mahindra Credit Risk Yojana - Dir (G) Bond Funds 122.82 30-Apr-2020 11.42 27-May-2020 Rahul Pal
Mahindra Credit Risk Yojana - Reg (G) Bond Funds 122.82 30-Apr-2020 11.20 27-May-2020 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) Equity - Diversified 192.70 30-Apr-2020 11.39 27-May-2020 Rahul Pal
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Equity - Diversified 192.70 30-Apr-2020 10.66 27-May-2020 Rahul Pal
Mahindra Hybrid Equity Nivesh Yojana - Dir (G) Balanced 125.07 30-Apr-2020 9.69 27-May-2020 Srinivasan Ramamurthy
Mahindra Hybrid Equity Nivesh Yojana - Reg (G) Balanced 125.07 30-Apr-2020 9.54 27-May-2020 Srinivasan Ramamurthy
Mahindra Liquid Fund - Direct (G) Liquid Funds 2279.67 30-Apr-2020 1299.31 27-May-2020 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 2279.67 30-Apr-2020 1292.79 27-May-2020 Rahul Pal
Mahindra Liquid Fund-UR/Dividend - Upto 3 years Liquid Funds 2279.67 30-Apr-2020 1153.90 27-May-2020 Rahul Pal
Mahindra Low Duration Bachat Yojana - Dir (G) Bond Funds 347.59 30-Apr-2020 1283.82 27-May-2020 Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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