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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1195.1595 0.03%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 93.37% investment in Debt of which 1.62% in Government securities, 91.75% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.30 0.17% - 0.20% 23/27
1 Month 16-Sep-19 10059.60 0.60% - 0.48% 16/27
3 Month 16-Jul-19 10184.60 1.85% - 1.33% 18/27
6 Month 16-Apr-19 10402.70 4.03% - -1.01% 10/26
YTD 01-Jan-19 10652.20 6.52% - -0.76% 11/26
1 Year 16-Oct-18 10836.30 8.36% 8.36% 3.25% 11/26
2 Year 16-Oct-17 11455.90 14.56% 7.03% 4.64% 12/26
Since Inception 16-Feb-17 11942.10 19.42% 6.89% 7.20% -/-

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12528.74 4.41 % 8.25 %
2 Year 16-Oct-17 24000 25945.48 8.11 % 7.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 42 (Category Avg - 48.93) | Modified Duration 0.82 Years (Category Avg - 0.79)| Yield to Maturity 7.67% (Category Avg - 7.33%)

Type of Holdings

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%

Investment / Portfolio Grades

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%
Name Type of Instrument Weight (%)
TREPS TREPS 4.64%
Net Receivables Net Receivables 1.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.58vs3.84
    Category Avg
  • Beta

    Low volatility
    0.72vs3.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.94vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.69 2.25 4.68 9.52 7.41
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.38 4.66 9.35 7.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.61 2.09 4.37 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.62 2.14 4.32 8.88 7.27
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.61 2.05 4.29 8.83 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.56 1.96 4.18 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.71 2.29 3.97 8.63 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

More Funds from Mahindra Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.56 2.65 -1.57 4.80 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.18 4.65 1.03 -2.20 4.31 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.89 4.01 8.36 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 1.28 -0.26 1.25 7.50 0.00
Mahindra Credit Risk Yojana - Growth NA 163.08 0.52 1.31 3.19 7.46 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 92.06 2.85 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 86.71 4.73 1.90 0.17 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.91 4.13 1.32 -3.75 0.00 0.00

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