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Mahindra Mutual Fund

Mahindra Credit Risk Yojana Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.6929
as on 02 Jun 2020, 11:05 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
106,046
star
107,244
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,245
Profit (absolute return)
7.25%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.94%
In the last 6 months
3.02%
In the last 1 year
7.25%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Credit Risk Yojana Direct - Dividend Quarterly Reinvestment
Mahindra Credit Risk Yojana Direct - Dividend Quarterly Reinvestment
as of 30 Apr 2020, 05:30 AM
122.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 12 months.
0.57%
Expense Ratio
Plan
Dividend
12.34%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
12.34%
15.16 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
12.34%
15.16 Cr
GOI
9.41%
11.56 Cr
JM Financial Asset Reconstruction Company Ltd
9.20%
11.30 Cr
IIFL Home Finance Ltd.
9.01%
11.07 Cr
Edelweiss Rural & Corporate Services Ltd.
8.84%
10.86 Cr
Tata Housing Devp. Co. Ltd
8.11%
9.96 Cr
Coastal Gujarat Power Ltd.
7.94%
9.75 Cr
Nayara Energy Ltd.
7.90%
9.70 Cr
National Bank For Agriculture & Rural Development
4.23%
5.20 Cr
REC Ltd.
4.20%
5.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
22.37%
27.47 Cr
NCD
12.01%
14.75 Cr
Repo
10.21%
12.54 Cr
GOI Sec
9.41%
11.56 Cr
ZCB
9.20%
11.30 Cr
DDB
8.84%
10.86 Cr
CP
8.11%
9.96 Cr
Bonds/NCD
7.90%
9.70 Cr
Bonds
5.78%
7.10 Cr
Bonds/Deb
4.04%
4.96 Cr
View All
View All

About Mahindra Credit Risk Yojana Direct - Dividend Quarterly Reinvestment

Mahindra Credit Risk Yojana Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 20 Aug 2018 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹122.82 Crores and the latest NAV decalared is ₹10.693 as on 03 Jun 2020 at 2:54 am.
Mahindra Credit Risk Yojana Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.25%, is 13.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:122.82 Cr
Category:Debt: Credit Risk
Launch Date:20 Aug 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
4,806.86 Cr
AUM
24
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900