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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,112.50 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.70 | 1.91 | 3.77 | 7.41 | 5.63 | 5.27 | 5.90 |
Category Avg | 0.11 | 0.86 | 1.94 | 3.63 | 6.95 | 5.37 | 5.29 | 5.86 |
Category Best | 7.44 | 101.59 | 104.14 | 107.97 | 115.41 | 33.36 | 38.59 | 143.02 |
Category Worst | 0.12 | 0.70 | 1.91 | 3.77 | 7.41 | 5.63 | 5.27 | 5.90 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.20 | 0.00 |
Date | 16-03-2023 | 16-03-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Grasim Inds | -/- | 4.53 | 50,00,000.00 | 50.02 | ||||
Corporate Debts | Tata Realty | -/- | 4.53 | 50,00,000.00 | 49.96 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.26 | 25,00,000.00 | 24.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.00 | 0.00 | 44.11 | ||||
Reverse Repo | Reverse Repo | -/- | 2.27 | 25,09,83,333.00 | 25.10 | ||||
Net CA & Others | Net CA & Others | -/- | 0.87 | 0.00 | 9.57 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 7.70 | 85,00,000.00 | 84.96 | ||||
Govt. Securities | GSEC2024 | -/- | 2.24 | 25,00,000.00 | 24.74 | ||||
Money Market Investments | |||||||||
Commercial Paper | 360 ONE | -/- | 4.51 | 50,00,000.00 | 49.80 | ||||
Commercial Paper | N A B A R D | -/- | 4.50 | 50,00,000.00 | 49.67 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.50 | 50,00,000.00 | 49.62 | ||||
Certificate of Deposits | HDFC Bank | -/- | 4.48 | 50,00,000.00 | 49.45 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 4.48 | 50,00,000.00 | 49.39 | ||||
Commercial Paper | Godrej Propert. | -/- | 4.47 | 50,00,000.00 | 49.37 | ||||
Commercial Paper | Tata Housing | -/- | 4.47 | 50,00,000.00 | 49.30 | ||||
Certificate of Deposits | Axis Bank | -/- | 4.47 | 50,00,000.00 | 49.35 | ||||
T Bills | TBILL-91D | -/- | 4.47 | 50,00,000.00 | 49.34 | ||||
T Bills | TBILL-182D | -/- | 2.53 | 28,00,000.00 | 27.88 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 2.26 | 25,00,000.00 | 24.99 | ||||
Commercial Paper | L&T Fin.Holdings | -/- | 2.26 | 25,00,000.00 | 24.94 | ||||
Commercial Paper | S I D B I | -/- | 2.26 | 25,00,000.00 | 24.91 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 2.26 | 25,00,000.00 | 24.91 | ||||
Commercial Paper | KOTAK MAHI. INV. | -/- | 2.25 | 25,00,000.00 | 24.86 | ||||
Commercial Paper | S I D B I | -/- | 2.25 | 25,00,000.00 | 24.82 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 2.24 | 25,00,000.00 | 24.69 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.24 | 25,00,000.00 | 24.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.24 | 25,00,000.00 | 24.70 | ||||
Certificate of Deposits | S I D B I | -/- | 2.24 | 25,00,000.00 | 24.69 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 2.23 | 25,00,000.00 | 24.65 | ||||
Commercial Paper | Nuvama Wealth | -/- | 1.81 | 20,00,000.00 | 20.00 | ||||
T Bills | TBILL-91D | -/- | 1.36 | 15,00,000.00 | 14.98 | ||||
T Bills | TBILL-91D | -/- | 0.23 | 2,50,000.00 | 2.50 | ||||
T Bills | TBILL-364D | -/- | 0.23 | 2,50,000.00 | 2.50 | ||||
T Bills | TBILL-91D | -/- | 0.23 | 2,50,000.00 | 2.49 |
Fund House | : Mahindra Manulife Investment Management Pv |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 19,091.98 |
Trustee/s | : Mahindra Manulife Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Ms.Pooja Vineet Deherkar |
Fund Manager/s | : Rahul Pal |
Auditors | : N/A |
Registered Office | : No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.