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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme2.313.634.836.75
    Category1.83.265.3421.64
    Sensex5.445.64-6.175.97
    Nifty4.556.37-4.057.81
    NAV Chart
    Other Options
    Options NAV
    Growth15.0354 (06/07/2026)
    IDCW11.6528 (06/07/2026)
    IDCW-Quarterly10.4010 (06/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/06/202658.84
    31/05/202653.79
    15/05/202652.52
    30/04/202652.23
    15/04/202669.87
    Mutual Fund
    Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
    Email : mfinvestors@mahindramanulife.com
    Web : https://www.mahindramanulife.com
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.