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Mahindra Low Duration Bachat Yojana Fund

MASBYDW:IN
1,031.69
INR
0.35
0.03%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,027.16 - 1,032.17
1 Yr Return
5.17%
YTD Return
2.56%
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Previous Close
1,031.34
52Wk Range
1,027.16 - 1,032.17
1 Yr Return
5.16%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/21/2018)
1,031.691
Total Assets (b INR) (on 05/31/2018)
1.261
Inception Date
-
Last Dividend (on 06/18/2018)
1.36191141
Dividend Indicated Gross Yield
0.13%
Fund Managers
RAHUL PAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.40 m 7.96
100.00 k 99.89 m 7.92
100.00 k 99.46 m 7.89
50.00 k 50.22 m 3.98
50.00 k 50.07 m 3.97
50.00 k 50.05 m 3.97
50.00 k 50.03 m 3.97
50.00 k 50.02 m 3.97
50.00 k 50.00 m 3.97
50.00 k 49.83 m 3.95
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
-