Mahindra Manulife Mutual Fund: Mahindra Manulife Mutual Fund Schemes/Returns, Mahindra Manulife Mutual Fund Latest NAV, Mahindra Manulife Mutual Fund Application Form

Mahindra Manulife Mutual Fund

Key Information

Mutual Fund	Mahindra Manulife Mutual Fund
Setup Date	Feb-04-2016
Incorporation Date	Jun-20-2013
Sponsor	Mahindra and Mahindra Financial Services Limited
Trustee	Mahindra Manulife Trustee Private Limited
Chairman	N.A
CEO / MD	Mr. Ashutosh Bishnoi
CIO	N.A
Compliance Officer	Mr. Ravi Dayma
Investor Service Officer	Mr. Sanjay D'Cunha
Assets Managed	Rs. 4707.52 crore (Jun-30-2020)

Other Details

Auditors	M/s B K Khare & Co. / M/s Deloitte Haskins & Sells LLP
Custodians	M/s Deutsche Bank AG
Registrars	Computer Age Management Services Pvt. Ltd.
Address	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Telephone Nos.	022-66327900
Fax Nos.	022-66327932
E-mail	mfinvestors@mahindra.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
Mahindra Mutual Fund Bal Vikas Yojana	Not Ranked	Aggressive Hybrid Fund	0.00	--		N.A.
Mahindra Mutual Fund Bal Vikas Yojana	Not Ranked	Aggressive Hybrid Fund	0.00	--		N.A.
Mahindra Manulife ELSS Kar Bachat Yojana	Rank 3	ELSS	12.34	-0.8	4.88	N.A.
Mahindra Manulife ELSS Kar Bachat Yojana	Rank 4	ELSS	11.36	-2.5	209.68	N.A.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana	Not Ranked	Equity Savings	12.19	6.1	149.37	N.A.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana	Not Ranked	Equity Savings	13.11	7.8	1.91	N.A.
Mahindra Manulife Liquid Fund	Rank 4	Liquid Fund	1,319.10	4.8	2,019.53	N.A.
Mahindra Manulife Liquid Fund	Rank 4	Liquid Fund	1,311.87	4.7	203.10	N.A.
Mahindra Manulife Low Duration Fund	Rank 3	Low Duration Fund	1,322.23	7.7	162.45	N.A.
Mahindra Manulife Low Duration Fund	Rank 3	Low Duration Fund	1,279.26	6.8	192.33	N.A.
Mahindra Manulife Mid Cap Unnati Yojana	Not Ranked	Mid Cap Fund	10.42	5.1	10.07	N.A.
Mahindra Manulife Mid Cap Unnati Yojana	Not Ranked	Mid Cap Fund	9.92	3.4	397.15	N.A.
Mahindra Manulife Credit Risk Yojana	Rank 2	Credit Risk Fund	11.78	7.5	49.38	N.A.
Mahindra Manulife Credit Risk Yojana	Rank 2	Credit Risk Fund	11.50	6.3	73.22	N.A.
Mahindra Manulife Multi Cap Badhat Yojana	Not Ranked	Multi Cap Fund	12.54	6.3	3.69	N.A.
Mahindra Manulife Multi Cap Badhat Yojana	Not Ranked	Multi Cap Fund	11.67	4.4	253.53	N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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