Investment Objective - The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 0.45 | 1.32 | 2.77 | 6.36 | 6.36 | 5.19 | NA | 4.97 |
Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
Rank within Category | 130 | 96 | 103 | 90 | 92 | 78 | 42 | NA | 99 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,209.58 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
1,405.05 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
3,850.54 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
1,407.29 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
1,383.14 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
1,390.59 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
139.99 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
3,550.90 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
1,374.15 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
1,361.28 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Over the past
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
Mr. Rahul Pal is a Chartered Accountant. Prior to joining Mahindra Asset Management Company, he was associated with Taurus Asset Management Company Limited as Head Fixed Income. He has also worked with Sundaram Asset Management Company Limited as Fund Manager Fixed Income. In these roles, he was responsible for managing and overseeing the Fixed Income Portfolios. His total experience is 15 years.
View MoreHere is the list of funds managed by Rahul Pal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Aggressive | 27.23 | 1,837 | -0.42 | 20.36 | |
Debt - Liquid | 1,721.82 | 1,231 | 6.81 | 5.66 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.40 | 907 | -0.70 | NA | |
Hybrid - Multi Asset Allocation | 12.51 | 642 | 9.34 | NA | |
Debt - Low Duration | 1,659.30 | 616 | 7.30 | 5.47 | |
Hybrid - Equity Savings | 20.72 | 547 | 2.73 | 11.91 | |
Debt - Ultra Short Duration | 1,395.54 | 202 | 7.16 | 5.62 | |
Debt - Credit Risk | 14.42 | 113 | 5.75 | 4.80 | |
Hybrid - Arbitrage | 12.46 | 98 | 5.16 | 4.41 | |
Debt - Short Duration | 12.93 | 75 | 7.50 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35.12 | 5,622 | -2.04 | -0.55 | -1.07 | 9.82 | -4.81 | 19.26 | 25.76 | NA | 16.21 | 1.79 | |
19.37 | 3,981 | -2.10 | 0.22 | 0.97 | 12.20 | -9.41 | NA | NA | NA | 26.80 | 1.85 | |
32.81 | 3,905 | -2.13 | -0.42 | -1.05 | 7.69 | -7.05 | 22.82 | 27.46 | NA | 16.83 | 1.86 | |
26.65 | 2,613 | -2.09 | -0.17 | -2.22 | 8.62 | -6.48 | 15.90 | 22.49 | NA | 18.63 | 1.94 | |
26.34 | 2,120 | -1.39 | 0.19 | -1.17 | 5.02 | -6.40 | 19.48 | NA | NA | 22.10 | 1.99 | |
27.23 | 1,837 | -1.66 | -0.34 | -0.01 | 7.10 | -0.42 | 17.03 | 20.36 | NA | 17.59 | 2.02 |