Error: Could not add to watchlist. X
+ Watchlist

Mahindra Mutual Fund Alp-Samay Bachat Yojana

MASBRMD:IN
1,024.68
INR
0.60
0.06%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,000.80 - 1,024.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,024.08
52Wk Range
1,000.80 - 1,024.08
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/27/2017)
1,024.679
Total Assets (m INR) (on 05/31/2017)
925.124
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL PAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 102.79 m 11.11
50.00 k 50.98 m 5.51
50.00 k 50.69 m 5.48
50.00 k 50.02 m 5.41
Profile
Mahindra Mutual Fund Alp-Samay Bachat Yojana is a closed ended fund incorporated in India. The Fund aims to provide reasonable returns, commnesurate with a low to moderate level of risk and high degree of liquidity , through a portfolio constituted of money market and debt instruments.
Address
Sadhana House, 570 Waghmare Marg
BDD Chawls Worli,
Mumbai 400016
Maharashtra, India
Phone
-
Website
-