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Mahindra Manulife Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 11.539 0.02%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 72.1% investment in Debt of which 18.24% in Government securities, 52.81% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10010.50 0.11% - 0.18% 18/22
1 Month 26-Oct-20 10037.30 0.37% - 0.81% 20/22
3 Month 26-Aug-20 10193.00 1.93% - 1.41% 16/22
6 Month 26-May-20 10281.50 2.81% - 0.77% 16/22
YTD 01-Jan-20 10535.30 5.35% - -2.19% 12/22
1 Year 26-Nov-19 10567.10 5.67% 5.66% -2.45% 8/19
2 Year 26-Nov-18 11424.50 14.24% 6.88% 0.18% 6/18
Since Inception 20-Aug-18 11539.00 15.39% 6.51% 2.56% 10/19

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12395.95 3.3 % 6.13 %
2 Year 26-Nov-18 24000 25627.54 6.78 % 6.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 19 (Category Avg - 28.19) | Modified Duration 1.87 Years (Category Avg - 1.72)| Yield to Maturity 5.51% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.24% 5.43%
CD 4.18% 1.70%
T-Bills 0.00% 1.19%
CP 8.32% 3.03%
NCD & Bonds 41.36% 71.32%
PTC 0.00% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.24% 6.62%
Low Risk 52.81% 49.34%
Moderate Risk 1.05% 24.72%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 23.94%
TREPS TREPS 2.52%
Net Receivables Net Receivables 1.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 6336.01 1.54 4.21 7.94 10.35 7.95
ICICI Prudential Credit Risk Fund - Growth 4 6512.70 1.00 3.40 6.16 9.80 8.47
SBI Credit Risk Fund - Growth 4 3713.64 1.08 3.52 6.43 9.01 7.29
Axis Credit Risk Fund - Growth 3 556.90 0.91 2.74 5.24 8.16 5.96
Invesco India Credit Risk Fund - Regular Plan - Growth 5 146.58 0.54 1.80 4.15 8.12 2.37
IDFC Credit Risk Fund - Regular Plan - Growth 3 799.75 0.57 2.94 4.79 7.33 6.88
Kotak Credit Risk Fund - Growth 3 1860.52 1.07 2.46 5.48 6.24 7.04
Sundaram Short Term Credit Risk Fund - Growth 5 115.72 0.48 1.10 2.43 5.43 1.95
L&T Credit Risk Fund - Regular Plan - Growth 3 256.11 0.65 3.58 7.42 5.24 4.23
DSP Credit Risk Fund - Regular Plan - Growth 3 321.91 0.41 2.62 4.35 4.83 2.06

More Funds from Mahindra Manulife Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.50 6.23
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 558.49 0.41 1.41 3.06 6.54 6.96
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 511.12 9.10 5.50 30.42 11.38 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 10.12 9.63 37.44 10.99 4.75
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 9.80 9.00 36.94 5.74 0.46
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 230.02 8.98 8.37 34.79 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.87 5.86 21.57 8.95 4.61
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.33 1.08 2.49 6.20 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 7.35 7.84 27.92 11.18 0.00
Mahindra Manulife Credit Risk Fund - Growth 3 119.12 0.37 1.93 2.81 5.66 0.00

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