04 Jun 2020 | 2:22 PM

Mahindra Low Duration Bachat Yojana-Dividend-Daily

Fund Family : Mahindra Asset Management Company Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
1007.1662
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    400.59
  • Volatility (Std div)
    0.32
  • Expense Ratio
    1.16
  • YTD Return
    0.28
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1003.96
    1007.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.03
0.25
0.11
0.28
Category
0.20
1.39
3.26
4.92
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 (%)
0.00/0.00
Nil

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 1,210.60 0.37 3.80 7.93 0.00
Dividend-Daily 1,007.17 0.03 0.11 0.28 0.00
Dividend-Weekly 1,052.57 -0.11 -0.03 -0.03 0.00
Dividend-Monthly 1,113.21 -0.01 0.00 -0.04 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
31-Dec-2019 0.00
30-Dec-2019 0.02
27-Dec-2019 0.02
26-Dec-2019 0.01
24-Dec-2019 0.01