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Mahindra Mutual Fund

Mahindra Low Duration Bachat Yojana Direct - Dividend Daily

NAV
returns change indicatorreturns change indicator
1051.3517
as on 11 Oct 2019, 09:00 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
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
108,358
star
109,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,235
Profit (absolute return)
9.24%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.12%
In the last 6 months
4.39%
In the last 1 year
9.24%
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 moderately low risk

Scheme Information

Mahindra Low Duration Bachat Yojana Direct - Dividend Daily
Mahindra Low Duration Bachat Yojana Direct - Dividend Daily
as of 11 Oct 2019, 09:00 PM
337.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
8.09%
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 Aug 2019
Sort By
Cash Holding
6.63%
22.37 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
8.09%
27.29 Cr
Tata Realty and Infrastructure Ltd.
7.33%
24.73 Cr
National Bank For Agriculture & Rural Development
6.04%
20.37 Cr
Muthoot Finance Ltd.
5.90%
19.90 Cr
Godrej Properties Ltd.
5.87%
19.80 Cr
Power Finance Corpn. Ltd.
4.47%
15.08 Cr
Sundaram Bnp Paribas Home Finance Ltd.
4.46%
15.05 Cr
Tata Housing Devp. Co. Ltd
4.45%
15.01 Cr
Coastal Gujarat Power Ltd.
4.45%
15.01 Cr
GFL Ltd.
4.44%
14.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Bonds
28.78%
97.08 Cr
CP
28.20%
95.13 Cr
Debenture
25.30%
85.35 Cr
CBLO
10.72%
36.16 Cr
NCD
5.92%
19.97 Cr
CD
5.92%
19.97 Cr
Repo
5.66%
19.09 Cr
Bonds/NCD
3.55%
11.98 Cr
Net Receivables
3.54%
11.94 Cr
GOI Sec
3.46%
11.67 Cr

About Mahindra Low Duration Bachat Yojana Direct - Dividend Daily

Mahindra Low Duration Bachat Yojana Direct - Dividend Daily 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 ₹337.33 Crores and the latest NAV decalared is ₹1051.352 as on 11 Oct 2019 at 9:00 pm.
Mahindra Low Duration Bachat Yojana Direct - Dividend Daily scheme return performance in last 1 year is 9.24%, is 22.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:337.33 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
5,315.25 Cr
AUM
21
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900