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Mahindra Mutual Fund

Mahindra Credit Risk Yojana Direct - Dividend

NAV
returns change indicator
10.6520
as on 14 Jun 2019 09:25 PM
0.0135(0.13%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,811
star
102,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,079
Profit (absolute return)
2.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.08%
In the last 6 months
4.56%
In the last 1 year
NA
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
Mahindra Credit Risk Yojana Direct - Dividend
as of 14 Jun 2019 09:25 PM
154.48 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
3.17%
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 31 May 2019
Sort By
Cash Holding
3.17%
4.90 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.17%
4.90 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Edelweiss Rural & Corporate Services Ltd.
7.24%
11.18 Cr
IIFL Home Finance Ltd.
7.21%
11.14 Cr
JM Financial Asset Reconstruction Company Ltd
7.20%
11.12 Cr
Dalmia Cement (Bharat) Ltd
6.95%
10.74 Cr
Nayara Energy Ltd.
6.91%
10.67 Cr
Coastal Gujarat Power Ltd.
6.88%
10.63 Cr
Tata Housing Devp. Co. Ltd
6.85%
10.58 Cr
Sikka Ports and Terminals Ltd.
6.76%
10.44 Cr
Reliance Jio Infocomm Ltd.
6.68%
10.32 Cr
Others
5.60%
8.65 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Edelweiss Rural & Corporate Services Ltd.
7.24%
11.18 Cr
IIFL Home Finance Ltd.
7.21%
11.14 Cr
JM Financial Asset Reconstruction Company Ltd
7.20%
11.12 Cr
Dalmia Cement (Bharat) Ltd
6.95%
10.74 Cr
Nayara Energy Ltd.
6.91%
10.67 Cr
Coastal Gujarat Power Ltd.
6.88%
10.63 Cr
Tata Housing Devp. Co. Ltd
6.85%
10.58 Cr
Sikka Ports and Terminals Ltd.
6.76%
10.44 Cr
Reliance Jio Infocomm Ltd.
6.68%
10.32 Cr
Others
5.60%
8.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
32.29%
49.88 Cr
NCD
18.16%
28.05 Cr
CBLO
10.56%
16.31 Cr
DDB
9.35%
14.44 Cr
ZCB
9.27%
14.32 Cr
Bonds/NCD
9.25%
14.29 Cr
CP
9.22%
14.24 Cr
Bonds
4.56%
7.04 Cr
Repo
2.85%
4.40 Cr
Net Receivables
2.64%
4.08 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
32.29%
49.88 Cr
NCD
18.16%
28.05 Cr
CBLO
10.56%
16.31 Cr
DDB
9.35%
14.44 Cr
ZCB
9.27%
14.32 Cr
Bonds/NCD
9.25%
14.29 Cr
CP
9.22%
14.24 Cr
Bonds
4.56%
7.04 Cr
Repo
2.85%
4.40 Cr
Net Receivables
2.64%
4.08 Cr
View All
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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 ₹154.48 Crores and the latest NAV decalared is ₹10.652 as on 14 Jun 2019 at 9:25 pm.
Mahindra Credit Risk Yojana Direct - Dividend scheme return performance is 6.30% 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.
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
4,795.92 Cr
AUM
18
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022 - 66327900