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Mahindra Manulife Mutual Fund

Mahindra Manulife Credit Risk Fund Direct - Dividend

NAV
returns change indicator
11.1962
as on 27 Nov 2020, 10:35 PM
-0.0036(0.03%)
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
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
105,623
star
106,839
star
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 Money

Investment 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
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 Manulife Credit Risk Fund Direct - Dividend
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
27.90%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Total Return Index
Scheme Document
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
Sort By
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

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

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900