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default message- NAV Details
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
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.70 1.91 3.77 7.41 5.63 5.27 5.90
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.70 1.91 3.77 7.41 5.63 5.27 5.90
default message- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 16-03-2023 16-03-2023
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGrasim Inds -/- 4.53 50,00,000.00 50.02
Corporate DebtsTata Realty -/- 4.53 50,00,000.00 49.96
Corporate DebtsLIC Housing Fin. -/- 2.26 25,00,000.00 24.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.00 0.00 44.11
Reverse RepoReverse Repo -/- 2.27 25,09,83,333.00 25.10
Net CA & OthersNet CA & Others -/- 0.87 0.00 9.57
Government Securities
Govt. SecuritiesGSEC2024 -/- 7.70 85,00,000.00 84.96
Govt. SecuritiesGSEC2024 -/- 2.24 25,00,000.00 24.74
Money Market Investments
Commercial Paper360 ONE -/- 4.51 50,00,000.00 49.80
Commercial PaperN A B A R D -/- 4.50 50,00,000.00 49.67
Certificate of DepositsPunjab Natl.Bank -/- 4.50 50,00,000.00 49.62
Certificate of DepositsHDFC Bank -/- 4.48 50,00,000.00 49.45
Commercial PaperAditya Birla Hsg -/- 4.48 50,00,000.00 49.39
Commercial PaperGodrej Propert. -/- 4.47 50,00,000.00 49.37
Commercial PaperTata Housing -/- 4.47 50,00,000.00 49.30
Certificate of DepositsAxis Bank -/- 4.47 50,00,000.00 49.35
T BillsTBILL-91D -/- 4.47 50,00,000.00 49.34
T BillsTBILL-182D -/- 2.53 28,00,000.00 27.88
Commercial PaperAxis Secur. Ltd -/- 2.26 25,00,000.00 24.99
Commercial PaperL&T Fin.Holdings -/- 2.26 25,00,000.00 24.94
Commercial PaperS I D B I -/- 2.26 25,00,000.00 24.91
Commercial PaperMotil.Oswal.Fin. -/- 2.26 25,00,000.00 24.91
Commercial PaperKOTAK MAHI. INV. -/- 2.25 25,00,000.00 24.86
Commercial PaperS I D B I -/- 2.25 25,00,000.00 24.82
Commercial PaperRel. Retail Vent -/- 2.24 25,00,000.00 24.69
Certificate of DepositsAxis Bank -/- 2.24 25,00,000.00 24.70
Certificate of DepositsAxis Bank -/- 2.24 25,00,000.00 24.70
Certificate of DepositsS I D B I -/- 2.24 25,00,000.00 24.69
Commercial PaperMotil.Oswal.Fin. -/- 2.23 25,00,000.00 24.65
Commercial PaperNuvama Wealth -/- 1.81 20,00,000.00 20.00
T BillsTBILL-91D -/- 1.36 15,00,000.00 14.98
T BillsTBILL-91D -/- 0.23 2,50,000.00 2.50
T BillsTBILL-364D -/- 0.23 2,50,000.00 2.50
T BillsTBILL-91D -/- 0.23 2,50,000.00 2.49
Key Information
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
Other Information
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
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com