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Mahindra Mutual Fund Alp-Samay Bachat Yojana

MASBYDW:IN
1,030.55
INR
0.07
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.84 - 1,031.58
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Previous Close
1,030.48
52Wk Range
1,000.84 - 1,031.58
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
1,030.547
Total Assets (b INR) (on 08/31/2017)
1.112
Inception Date
-
Last Dividend (on 09/18/2017)
0.84008182
Dividend Indicated Gross Yield
0.08%
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 102.55 m 9.22
100.00 k 100.98 m 9.08
50.00 k 51.16 m 4.60
50.00 k 50.92 m 4.58
50.00 k 50.54 m 4.55
50.00 k 50.50 m 4.54
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
-