TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Asia Pacific REITs FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 8.8124
Returns (p.a.): 10.23%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.44%
as on 31-Mar-2025
Age
3 Years 6 Months 17 Days
AUM (Fund size)
₹ 2382.33 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
FTSE EPRA Nareit Asia ex Japan REITs Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹8.81 | 10.23% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
58.28%
1 Month
10.40%
6 Months
-1.33%
1 Year
10.23%
3 Years
0.00%
5 Years
0.00%
Max
-3.51%
