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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 7/27/2018 Fund Manager Mr. Rahul Pal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.252.077.755.76
Category0.92.047.5119.07
Sensex2.12-1.465.8710.31
Nifty2.43-1.016.0810.9
NAV Chart
Other Options
Options NAV
Growth13.9591 (21/03/2025)
IDCW11.2052 (21/03/2025)
IDCW-Quarterly10.1362 (21/03/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/03/202578.67
28/02/202575.98
15/02/202579.21
31/01/202579.26
15/01/202576.63
Mutual Fund
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
Registrar
Computer Age Management Services Pvt. Ltd.