12 Jul 2020 | 11:29 AM

Mahindra Credit Risk Yojana-Dividend

Fund Family : Mahindra Asset Management Company Pvt. Ltd. | Fund Class: Debt - Credit Opportunities
10.9437
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    151.63
  • Volatility (Std div)
    1.55
  • Expense Ratio
    NA
  • YTD Return
    7.31
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.20
    10.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.21
2.02
3.72
7.31
Category
-0.51
0.27
2.65
1.52
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.94 0.21 3.72 7.31 0.00
Dividend 10.94 0.21 3.72 7.31 0.00
Dividend-Quarterly 10.54 -1.66 -0.11 3.35 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
20-Sep-2019 1.44