Mahindra Dhan Sanchay Equity Savings Yojana (G)

Scheme Information

2019-04-26

Inception Date Feb 1, 2017
Benchmark NIFTY 50
Objective The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments arbitrage opportunities and investments in debt and moneymarket instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager Rahul Pal
AUM (In Crores) 276.16
Allocation
Debt: 24.8523%
Others: 7.1963%
Equity: 67.9514%
Exit Load Nil for 10% of units on or before 12M For remaining units 1% on or before 12M and nil after 12M
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.09
Average Maturity 2014.80 Days
Modified Duration 1551.25 Days
Yield to Maturity 8.2%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.