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Mahindra Mutual Fund Alp-Samay Bachat Yojana

MASBRMD:IN
1,074.71
INR
0.15
0.01%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,017.82 - 1,074.75
1 Yr Return
5.61%
YTD Return
2.05%
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Previous Close
1,074.56
52Wk Range
1,017.82 - 1,074.75
1 Yr Return
5.65%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/22/2018)
1,074.715
Total Assets (b INR) (on 04/30/2018)
1.392
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.82 m 7.24
100.00 k 100.31 m 7.21
100.00 k 99.43 m 7.14
50.00 k 50.34 m 3.62
50.00 k 50.21 m 3.61
50.00 k 50.19 m 3.61
50.00 k 50.17 m 3.60
50.00 k 50.11 m 3.60
50.00 k 50.08 m 3.60
50.00 k 50.04 m 3.60
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
-