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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
(Min ₹500 for SIP, ₹1000 for one time investment)
No of Debt Holding 42 (Category Avg - 48.93) | Modified Duration 0.82 Years (Category Avg - 0.78)| Yield to Maturity 7.67% (Category Avg - 7.21%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 1.62% 0.46%
CD 7.70% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 54.89% 54.49%
CP 29.16% 9.16%
PTC 0.00% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 1.62% 0.52%
Low Risk 91.75% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 150.46 4.69% 15.00 L
Bond - GFL Ltd. CP Power equipment P1+ CRISIL 148.87 4.64% 15.00 L
Bond - Ujjivan Small Finance Bank Ltd. CD Banks P1+ CRISIL 148.83 4.64% 15.00 L
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project A1+ ICRA 148.38 4.62% 15.00 L
Bond - L&T Housing Finance Ltd. CP Housing finance A1+ ICRA 147.30 4.59% 15.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.11 3.21% 10.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 101.47 3.16% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.59 3.13% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.43 3.13% 10.00 L
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 100.25 3.12% 10.00 L
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc AA+ CRISIL 99.93 3.11% 10.00 L
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 99.90 3.11% 10.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 99.85 3.11% 10.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 99.41 3.10% 10.00 L
Bond - Aarti Industries Ltd. CP Chemicals - speciality P1+ CRISIL 99.10 3.09% 10.00 L
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project A1+ ICRA 98.97 3.08% 10.00 L
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 98.31 3.06% 10.00 L
Bond - Northern Arc Capital Ltd. CP Nbfc A1+ ICRA 95.31 2.97% 10.00 L
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 53.04 1.65% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.20 1.63% 5.00 L
Bond - Govt of India GOI Other 51.90 1.62% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.09 1.59% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.54 1.57% 5.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 50.54 1.57% 5.00 L
Bond - Dalmia Cement (Bharat) Ltd. NCD & Bonds Cement LAA ICRA 50.37 1.57% 5.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 50.16 1.56% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.10 1.56% 5.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 50.10 1.56% 5.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 49.87 1.55% 5.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 49.85 1.55% 5.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 49.69 1.55% 5.00 L
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 49.88 1.55% 5.00 L
Bond - Manappuram Finance Ltd. CP Nbfc PR1+ CARE 49.73 1.55% 5.00 L
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 49.67 1.55% 5.00 L
Bond - Muthoot Homefin India Ltd. CP Housing finance A1+ ICRA 49.37 1.54% 5.00 L
Bond - JM Financial Services Pvt. Ltd. CP Nbfc A1+ ICRA 49.09 1.53% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 16.14 0.50% 1.60 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 9.29 0.29% 90.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 8.23 0.26% 80.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 8.06 0.25% 80.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.05 0.16% 50.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.10 0.10% 30.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.64%
Net Receivables Net Receivables 1.99%

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