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Mahindra Credit Risk Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 11.0539 0.08%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 95.65% investment in Debt of which 5.14% in Government securities, 81.72% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10019.40 0.19% - 0.22% 15/21
1 Month 15-Oct-19 10129.80 1.30% - 0.64% 2/21
3 Month 14-Aug-19 10246.40 2.46% - 1.00% 7/20
6 Month 15-May-19 10490.30 4.90% - -1.03% 5/20
YTD 01-Jan-19 10792.00 7.92% - 0.73% 5/20
1 Year 15-Nov-18 10945.00 9.45% 9.45% 1.97% 5/20
Since Inception 24-Aug-18 11031.10 10.31% 8.32% 7.50% -/-

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12601.35 5.01 % 9.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 20 (Category Avg - 56.38) | Modified Duration 1.83 Years (Category Avg - 1.46)| Yield to Maturity 9.74% (Category Avg - 9.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.14% 0.60%
CD 0.00% 3.16%
T-Bills 0.00% 0.01%
CP 3.25% 1.73%
NCD & Bonds 87.26% 81.96%
PTC 0.00% 1.92%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.14% 0.61%
Low Risk 81.72% 60.66%
Moderate Risk 8.79% 17.60%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.71%
TREPS TREPS 1.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.17 2.99 5.87 10.43 8.04
IDFC Credit Risk Fund - Direct Plan - Growth 5 1393.87 1.08 2.46 5.58 10.43 0.00
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.14 2.76 5.43 10.14 8.34
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.22 2.69 5.39 9.86 7.51
SBI Credit Risk Fund - Direct Plan - Growth 3 5155.37 0.96 2.59 4.88 8.19 7.42
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 5903.79 0.46 1.16 3.49 7.07 7.69
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.49 0.96 2.26 7.04 7.91
Axis Credit Risk Fund - Direct Plan - Growth 3 1337.16 1.02 2.59 1.36 6.20 6.83
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 1.01 2.72 2.26 5.15 6.33
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 698.96 0.53 0.93 1.01 4.36 6.72

More Funds from Mahindra Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Direct Plan - Growth 2 2830.89 0.47 1.48 3.25 7.14 7.13
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 4.11 10.88 10.61 8.80 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 352.86 3.40 10.20 7.37 9.15 7.94
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 344.75 0.73 2.11 4.56 9.27 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 5.57 11.08 11.51 16.52 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.07 5.25 7.06 11.35 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 152.12 1.30 2.46 4.90 9.45 0.00
Mahindra Ultra Short Term Yojana - Direct Plan - Growth NA 126.70 0.00 0.00 0.00 0.00 0.00
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 101.60 4.15 9.04 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 93.11 4.72 10.68 11.23 0.00 0.00

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