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

Mahindra Mutual Fund

Key Information

Mutual Fund	Mahindra Mutual Fund
Setup Date	Feb-04-2016
Incorporation Date	Jun-20-2013
Sponsor	Mahindra and Mahindra Financial Services Ltd.
Trustee	Mahindra Trustee Company Pvt. Ltd.
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. 4971.83 crore (Jun-30-2019)

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.)
Mahindra Credit Risk Yojana - DP (G)	Not Ranked	Credit Risk Fund	10.92	8.7	53.45	N.A.
Mahindra Credit Risk Yojana - RP (G)	Not Ranked	Credit Risk Fund	10.78	7.5	96.28	N.A.
Mahindra LDBY- DP (G)	Not Ranked	Low Duration Fund	1,225.18	9.2	127.24	N.A.
Mahindra LDBY- RP (G)	Not Ranked	Low Duration Fund	1,195.43	8.4	142.92	N.A.
Mahindra LF - DP (G)	Rank 5	Liquid Fund	1,256.36	7.3	2,163.56	N.A.
Mahindra LF - RP (G)	Rank 5	Liquid Fund	1,250.89	7.2	244.02	N.A.
Mahindra MF DSESY - DP (G)	Not Ranked	Equity Savings	12.06	10.3	2.21	N.A.
Mahindra MF DSESY - RP (G)	Not Ranked	Equity Savings	11.40	8.4	200.55	N.A.
Mahindra MF KBY - DP (G)	Not Ranked	ELSS	12.33	8.7	5.44	N.A.
Mahindra MF KBY - RP (G)	Not Ranked	ELSS	11.56	6.7	260.65	N.A.
Mahindra UEBY - DP (G)	Not Ranked	Mid Cap Fund	9.83	9.2	9.17	N.A.
Mahindra UEBY - RP (G)	Not Ranked	Mid Cap Fund	9.52	7.4	418.87	N.A.
MMF Badhat Yojana - DP (G)	Not Ranked	Multi Cap Fund	11.67	14.7	14.03	N.A.
MMF Badhat Yojana - RP (G)	Not Ranked	Multi Cap Fund	11.06	12.7	248.55	N.A.
MMF Bal Vikas Yojana - DP (G)	Not Ranked	Aggressive Hybrid Fund	0.00	--		N.A.
MMF Bal Vikas Yojana - RP (G)	Not Ranked	Aggressive Hybrid Fund	0.00	--		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.