Mutual Fund Details
Mahindra Manulife Credit Risk Fund Direct - Dividend
NAV
₹11.1962
as on 27 Nov 2020, 10:35 PM
₹-0.0036(0.03%)
Last Change
Scheme Ratings
4
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹105,623
₹106,839
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,839
Profit (absolute return)
6.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.96%
In the last 6 months
3.65%
In the last 1 year
6.84%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Mahindra Manulife Credit Risk Fund Direct - Dividend
as of 31 Oct 2020, 05:30 AM
₹119.12 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.
0.81%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Total Return 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
Companies Holding in this Mutual Fund
as on 31 Oct 2020
Others
27.90%
₹33.23 Cr
GOI
18.24%
₹21.73 Cr
Power Finance Corpn. Ltd.
6.00%
₹7.15 Cr
JM Financial Asset Reconstruction Company Ltd
5.14%
₹6.12 Cr
REC Ltd.
4.58%
₹5.46 Cr
National Bank For Agriculture & Rural Development
4.42%
₹5.27 Cr
Manappuram Finance Ltd.
4.35%
₹5.18 Cr
Housing Development Finance Corpn. Ltd.
4.32%
₹5.15 Cr
AU Small Finance Bank Ltd.
4.29%
₹5.11 Cr
IDFC First Bank Ltd.
4.18%
₹4.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
Others
27.90%
₹33.23 Cr
GOI
18.24%
₹21.73 Cr
Power Finance Corpn. Ltd.
6.00%
₹7.15 Cr
JM Financial Asset Reconstruction Company Ltd
5.14%
₹6.12 Cr
REC Ltd.
4.58%
₹5.46 Cr
National Bank For Agriculture & Rural Development
4.42%
₹5.27 Cr
Manappuram Finance Ltd.
4.35%
₹5.18 Cr
Housing Development Finance Corpn. Ltd.
4.32%
₹5.15 Cr
AU Small Finance Bank Ltd.
4.29%
₹5.11 Cr
IDFC First Bank Ltd.
4.18%
₹4.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2020
Debenture
22.37%
₹26.65 Cr
Reverse Repo
19.92%
₹23.73 Cr
NCD
12.01%
₹14.31 Cr
Repo
10.21%
₹12.16 Cr
GOI Sec
9.41%
₹11.21 Cr
ZCB
9.20%
₹10.96 Cr
DDB
8.84%
₹10.53 Cr
CP
8.11%
₹9.66 Cr
Bonds/NCD
7.90%
₹9.41 Cr
Bonds
5.78%
₹6.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2020
Debenture
22.37%
₹26.65 Cr
Reverse Repo
19.92%
₹23.73 Cr
NCD
12.01%
₹14.31 Cr
Repo
10.21%
₹12.16 Cr
GOI Sec
9.41%
₹11.21 Cr
ZCB
9.20%
₹10.96 Cr
DDB
8.84%
₹10.53 Cr
CP
8.11%
₹9.66 Cr
Bonds/NCD
7.90%
₹9.41 Cr
Bonds
5.78%
₹6.89 Cr
View All
View All
This fund's returns:
6.84%Return Duration
1 Year
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-44.07%
10.89%
1Y Returns
10.72
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-44.07%
10.89%
1Y Returns
10.35
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-44.07%
10.89%
1Y Returns
10.33
Aditya Birla Sun Life Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-44.07%
10.89%
1Y Returns
9.78
Invesco India Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-44.07%
10.89%
1Y Returns
9.39
About Mahindra Manulife Credit Risk Fund Direct - Dividend
Mahindra Manulife Credit Risk Fund Direct - Dividend is a Debt mutual fund scheme from Mahindra Manulife 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 ₹119.12 Crores and the latest NAV decalared is ₹11.196 as on 30 Nov 2020 at 5:13 pm.
Mahindra Manulife Credit Risk Fund Direct - Dividend scheme return performance in last 1 year is 6.84%, is 18.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹119.12 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 Manulife Mutual Fund
View AMC Details
₹4,897.18 Cr
AUM
35
Schemes
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
