NAV on (19 Jan 2026 )
₹15.73 ▼
(-0.02%)
Fund Size
₹86 Crores
1Y Returns
6.87 %
The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 27, 2018
Fund Manager
Mr. Rahul Pal
Initial Price
10
AUM Fund
86 Cr
Min investment
Rs 1000
Expense Ratio
0.44%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
Nil
1 Month
-0.10%
6 Months
+1.03%
1 Year
+6.87%
2 Years
+8.03%
3 Years
+7.66%
5 Years
+5.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 21.69% | 53.78% | ₹205.76 |
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