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Mahindra Mutual Fund

Mahindra Low Duration Bachat Yojana Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1050.2288
as on 20 Feb 2020, 10:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,181
star
125,562
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,562
Profit (absolute return)
25.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
3.96%
In the last 1 year
8.75%
In the last 3 years
25.56%
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 moderately low risk

Scheme Information

Mahindra Low Duration Bachat Yojana Direct - Dividend Daily Reinvestment
Mahindra Low Duration Bachat Yojana Direct - Dividend Daily Reinvestment
as of 20 Feb 2020, 10:35 PM
385.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
-12.19%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
-12.19%
-47.04 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Power Finance Corpn. Ltd.
8.63%
33.30 Cr
Axis Bank Ltd.
6.95%
26.82 Cr
Andhra Bank
6.78%
26.16 Cr
National Bank For Agriculture & Rural Development
5.81%
22.42 Cr
Tata Housing Devp. Co. Ltd
5.71%
22.03 Cr
Sundaram Bnp Paribas Home Finance Ltd.
4.31%
16.63 Cr
Coastal Gujarat Power Ltd.
4.31%
16.63 Cr
Muthoot Finance Ltd.
4.29%
16.56 Cr
Ujjivan Small Finance Bank Ltd.
4.26%
16.44 Cr
Gujarat Fluorochemicals Ltd.
4.25%
16.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Bonds
28.78%
111.06 Cr
CP
28.20%
108.82 Cr
Debenture
25.30%
97.63 Cr
CBLO
10.72%
41.37 Cr
NCD
5.92%
22.85 Cr
CD
5.92%
22.85 Cr
Repo
5.66%
21.84 Cr
Bonds/NCD
3.55%
13.70 Cr
Net Receivables
3.54%
13.66 Cr
GOI Sec
3.46%
13.35 Cr

About Mahindra Low Duration Bachat Yojana Direct - Dividend Daily Reinvestment

Mahindra Low Duration Bachat Yojana Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 15 Feb 2017 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹385.90 Crores and the latest NAV decalared is ₹1050.229 as on 20 Feb 2020 at 10:35 pm.
Mahindra Low Duration Bachat Yojana Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 8.75%, in last 3 years is 25.56% and 25.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:385.90 Cr
Category:Debt: Low Duration
Launch Date:15 Feb 2017
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
5,596.11 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