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Mahindra Low Duration Bachat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1191.9382 -0.01%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 90.48% investment in Debt of which , 90.48% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10008.70 0.09% - 0.25% 24/26
1 Month 24-May-19 10069.30 0.69% - -3.75% 3/26
3 Month 25-Mar-19 10220.70 2.21% - -2.61% 3/26
6 Month 24-Dec-18 10451.70 4.52% - -0.46% 4/26
YTD 01-Jan-19 10432.70 4.33% - -2.85% 2/26
1 Year 25-Jun-18 10863.40 8.63% 8.63% 3.47% 5/26
2 Year 23-Jun-17 11603.40 16.03% 7.70% 5.06% 5/26
Since Inception 16-Feb-17 11911.10 19.11% 7.71% 7.68% -/-

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12577.47 4.81 % 9.04 %
2 Year 23-Jun-17 24000 26085.03 8.69 % 8.24 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 40 (Category Avg - 51.00) | Modified Duration 0.70 Years (Category Avg - 0.75)| Yield to Maturity 8.19% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.25%
CD 3.25% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 37.63% 11.88%
NCD & Bonds 49.60% 56.39%
PTC 0.00% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.48% 81.36%
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 (%)
CBLO CBLO 7.60%
Net Receivables Net Receivables 1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.63 2.08 4.44 8.90 8.17
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1438.86 0.67 2.18 4.55 8.82 7.93
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.66 2.28 4.66 8.79 7.82
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.32 1.17 3.76 8.63 8.92
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.65 2.05 4.25 8.47 7.79
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.70 2.13 4.33 8.46 7.90
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.21 1.64 4.03 8.43 8.41
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.69 2.12 4.28 8.40 7.89
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.65 2.02 4.19 8.32 7.55
Canara Robeco Savings Fund - Direct Plan - Growth 5 1020.05 0.63 2.01 4.27 8.15 7.59

More Funds from Mahindra Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 8 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 1 2804.96 0.58 1.87 3.72 7.66 0.00
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 485.56 0.13 1.20 2.55 -0.39 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 346.13 -0.69 2.34 4.85 3.64 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 298.76 0.93 4.31 9.73 7.60 0.00
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 293.41 0.68 2.17 4.48 8.59 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 267.55 0.94 3.42 6.76 8.77 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 154.48 0.57 1.85 4.04 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 72.74 -1.27 1.90 0.00 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Direct - Growth NA 72.33 -2.22 0.49 -0.64 0.00 0.00

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