Mahindra Credit Risk Yojana Direct - Dividend
NAV
₹10.8464
as on 16 Sep 2019 09:25 PM
₹0.0011(0.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹103,499
₹106,749
₹107,312
₹108,481
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,481
Profit (absolute return)
8.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.94%
In the last 6 months
4.11%
In the last 1 year
8.48%
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 Credit Risk Yojana Direct - Dividend
as of 16 Sep 2019 09:25 PM
₹152.98 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.
0.82%
Expense Ratio
Plan
Dividend
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
Companies Holding in this Mutual Fund
as on 31 Aug 2019
JM Financial Asset Reconstruction Company Ltd
6.88%
₹10.53 Cr
IIFL Home Finance Ltd.
6.88%
₹10.53 Cr
Edelweiss Rural & Corporate Services Ltd.
6.65%
₹10.17 Cr
Dalmia Cement (Bharat) Ltd
6.61%
₹10.11 Cr
Coastal Gujarat Power Ltd.
6.57%
₹10.05 Cr
Nayara Energy Ltd.
6.56%
₹10.04 Cr
Tata Housing Devp. Co. Ltd
6.55%
₹10.02 Cr
Muthoot Finance Ltd.
6.53%
₹9.99 Cr
Sikka Ports and Terminals Ltd.
6.49%
₹9.93 Cr
Reliance Jio Infocomm Ltd.
6.46%
₹9.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
JM Financial Asset Reconstruction Company Ltd
6.88%
₹10.53 Cr
IIFL Home Finance Ltd.
6.88%
₹10.53 Cr
Edelweiss Rural & Corporate Services Ltd.
6.65%
₹10.17 Cr
Dalmia Cement (Bharat) Ltd
6.61%
₹10.11 Cr
Coastal Gujarat Power Ltd.
6.57%
₹10.05 Cr
Nayara Energy Ltd.
6.56%
₹10.04 Cr
Tata Housing Devp. Co. Ltd
6.55%
₹10.02 Cr
Muthoot Finance Ltd.
6.53%
₹9.99 Cr
Sikka Ports and Terminals Ltd.
6.49%
₹9.93 Cr
Reliance Jio Infocomm Ltd.
6.46%
₹9.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
32.29%
₹49.40 Cr
NCD
18.16%
₹27.78 Cr
CBLO
10.56%
₹16.15 Cr
DDB
9.35%
₹14.30 Cr
ZCB
9.27%
₹14.18 Cr
Bonds/NCD
9.25%
₹14.15 Cr
CP
9.22%
₹14.11 Cr
GOI Sec
4.80%
₹7.34 Cr
Bonds
4.56%
₹6.98 Cr
Repo
2.85%
₹4.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
32.29%
₹49.40 Cr
NCD
18.16%
₹27.78 Cr
CBLO
10.56%
₹16.15 Cr
DDB
9.35%
₹14.30 Cr
ZCB
9.27%
₹14.18 Cr
Bonds/NCD
9.25%
₹14.15 Cr
CP
9.22%
₹14.11 Cr
GOI Sec
4.80%
₹7.34 Cr
Bonds
4.56%
₹6.98 Cr
Repo
2.85%
₹4.36 Cr
View All
View All
This fund's returns:
8.48%Return Duration
1 Year
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-47.73%
10.09%
1Y Returns
10.09
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-47.73%
10.09%
1Y Returns
9.90
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-47.73%
10.09%
1Y Returns
9.70
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-47.73%
10.09%
1Y Returns
9.65
Mahindra Credit Risk Yojana Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-47.73%
10.09%
1Y Returns
8.48
About Mahindra Credit Risk Yojana Direct - Dividend
Mahindra Credit Risk Yojana Direct - Dividend 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 ₹152.98 Crores and the latest NAV decalared is ₹10.846 as on 16 Sep 2019 at 9:25 pm.
Mahindra Credit Risk Yojana Direct - Dividend scheme return performance in last 1 year is 8.48%, is 8.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹152.98 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | 20 Aug 2018 |
| Fund Type: | Open-End |
AMC Information
Mahindra Mutual Fund
View AMC Details
₹5,315.25 Cr
AUM
20
Schemes
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website