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Mahindra Mutual Fund

Mahindra Low Duration Bachat Yojana Direct - Dividend Monthly

NAV
returns change indicator
1140.2352
as on 23 Aug 2019 09:10 PM
0.3682(0.03%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
108,093
star
108,996
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,996
Profit (absolute return)
9.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.34%
In the last 6 months
4.68%
In the last 1 year
9.00%
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 Monthly
Mahindra Low Duration Bachat Yojana Direct - Dividend Monthly
as of 23 Aug 2019 09:10 PM
344.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
8.16%
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 Jul 2019
Sort By
Cash Holding
8.16%
28.14 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
8.16%
28.14 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.16%
28.14 Cr
Tata Housing Devp. Co. Ltd
7.22%
24.90 Cr
National Bank For Agriculture & Rural Development
5.90%
20.35 Cr
IIFL Facilities Services Ltd.
5.78%
19.93 Cr
Sundaram Bnp Paribas Home Finance Ltd.
4.35%
15.00 Cr
Power Finance Corpn. Ltd.
4.35%
15.00 Cr
Coastal Gujarat Power Ltd.
4.36%
15.04 Cr
JMC Projects (India) Ltd.
4.33%
14.93 Cr
GFL Ltd.
4.32%
14.90 Cr
Muthoot Finance Ltd.
4.31%
14.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.16%
28.14 Cr
Tata Housing Devp. Co. Ltd
7.22%
24.90 Cr
National Bank For Agriculture & Rural Development
5.90%
20.35 Cr
IIFL Facilities Services Ltd.
5.78%
19.93 Cr
Sundaram Bnp Paribas Home Finance Ltd.
4.35%
15.00 Cr
Power Finance Corpn. Ltd.
4.35%
15.00 Cr
Coastal Gujarat Power Ltd.
4.36%
15.04 Cr
JMC Projects (India) Ltd.
4.33%
14.93 Cr
GFL Ltd.
4.32%
14.90 Cr
Muthoot Finance Ltd.
4.31%
14.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
28.78%
99.25 Cr
CP
28.20%
97.25 Cr
Debenture
25.30%
87.25 Cr
CBLO
10.72%
36.97 Cr
NCD
5.92%
20.42 Cr
CD
5.92%
20.42 Cr
Repo
5.66%
19.52 Cr
Bonds/NCD
3.55%
12.24 Cr
Net Receivables
3.54%
12.21 Cr
GOI Sec
3.46%
11.93 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
28.78%
99.25 Cr
CP
28.20%
97.25 Cr
Debenture
25.30%
87.25 Cr
CBLO
10.72%
36.97 Cr
NCD
5.92%
20.42 Cr
CD
5.92%
20.42 Cr
Repo
5.66%
19.52 Cr
Bonds/NCD
3.55%
12.24 Cr
Net Receivables
3.54%
12.21 Cr
GOI Sec
3.46%
11.93 Cr
About Mahindra Low Duration Bachat Yojana Direct - Dividend Monthly
Mahindra Low Duration Bachat Yojana Direct - Dividend Monthly 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 ₹344.86 Crores and the latest NAV decalared is ₹1140.235 as on 23 Aug 2019 at 9:10 pm.
Mahindra Low Duration Bachat Yojana Direct - Dividend Monthly scheme return performance in last 1 year is 9.00%, is 20.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:344.86 Cr
Category:Debt: Low Duration
Launch Date:15 Feb 2017
Fund Type:Open-End
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
5,377.68 Cr
AUM
20
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022 - 66327900