13 Aug 2020 | 3:19 AM

Mahindra Ultra Short Term Yojana - Direct Plan-Dividend-Daily

Fund Family : Mahindra Asset Management Company Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
1000.9598
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    125.92
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    10 Oct 2019
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.14
    1001.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.02
0.00
0.00
0.00
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 (%)

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 1,013.83 0.53 0.00 0.00 0.00
Dividend-Weekly 1,000.95 -0.10 0.00 0.00 0.00
Dividend-Daily 1,000.96 -0.02 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available