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Mahindra Credit Risk Yojana - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 10.7756 0.04%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 91.6% investment in Debt of which 4.77% in Government securities, 78.62% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10024.00 0.24% - 0.20% 7/21
1 Month 13-Sep-19 10052.40 0.52% - 0.25% 9/21
3 Month 15-Jul-19 10131.00 1.31% - 0.62% 10/20
6 Month 15-Apr-19 10318.90 3.19% - -2.28% 5/20
YTD 01-Jan-19 10566.90 5.67% - -2.17% 5/20
1 Year 15-Oct-18 10745.70 7.46% 7.46% 1.21% 5/20
Since Inception 24-Aug-18 10755.20 7.55% 6.58% 6.52% -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12453.91 3.78 % 7.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 21 (Category Avg - 58.00) | Modified Duration 1.75 Years (Category Avg - 1.48)| Yield to Maturity 9.83% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.77% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 3.05% 1.70%
NCD & Bonds 83.78% 81.98%
PTC 0.00% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.77% 0.55%
Low Risk 78.62% 59.98%
Moderate Risk 8.21% 19.21%
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 6.02%
Net Receivables Net Receivables 2.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
IDFC Credit Risk Fund - Regular Plan - Growth 5 1323.64 0.45 1.61 4.52 9.12 0.00
ICICI Prudential Credit Risk Fund - Growth 4 10941.92 0.61 2.13 4.36 9.04 7.29
Kotak Credit Risk Fund - Growth 5 4731.59 0.57 2.26 4.57 8.92 6.96
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
SBI Credit Risk Fund - Growth 4 5210.61 0.60 2.06 2.65 7.33 6.61
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.10 0.46 1.47 6.64 7.24
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 6052.20 -0.54 1.07 2.82 6.53 6.73
Axis Credit Risk Fund - Growth 3 1361.05 0.60 1.84 0.08 4.60 5.47
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.33 2.86 0.10 3.74 5.19

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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