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Mahindra Low Duration Bachat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1233.4298 0.03%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.68% investment in Debt of which 0.76% in Government securities, 92.92% 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10012.70 0.13% - 0.12% 15/27
1 Month 14-Oct-19 10072.60 0.73% - 0.53% 18/27
3 Month 14-Aug-19 10207.80 2.08% - 1.22% 11/27
6 Month 14-May-19 10456.20 4.56% - -0.63% 9/26
YTD 01-Jan-19 10790.50 7.90% - -0.03% 8/26
1 Year 14-Nov-18 10926.40 9.26% 9.26% 3.57% 7/26
2 Year 14-Nov-17 11686.30 16.86% 8.10% 5.12% 6/26
Since Inception 16-Feb-17 12319.70 23.20% 7.90% 7.67% -/-

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12580.67 4.84 % 9.04 %
2 Year 14-Nov-17 24000 26199.41 9.16 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 44 (Category Avg - 49.37) | Modified Duration 0.68 Years (Category Avg - 0.77)| Yield to Maturity 7.05% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.76% 0.57%
CD 7.21% 26.68%
T-Bills 0.00% 0.24%
NCD & Bonds 48.45% 52.97%
CP 37.26% 9.58%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.76% 0.81%
Low Risk 92.92% 82.34%
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 4.61%
Net Receivables Net Receivables 1.71%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.48vs4.01
    Category Avg
  • Beta

    High volatility
    0.52vs-0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.01vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.80 2.27 4.99 9.88 7.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.79 2.31 4.97 9.80 8.23
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.76 2.18 4.90 9.70 8.09
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.73 3.35 5.45 9.65 7.91
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.89 2.57 4.63 9.62 8.41
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.24 4.80 9.28 7.88
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.77 2.17 4.75 9.18 7.70
IDFC Low Duration Fund - Direct Plan - Growth 4 4974.43 0.73 2.06 4.63 9.13 7.79
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.67 2.02 4.56 9.13 7.68
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.62 1.86 4.39 8.96 7.52

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 0.48 1.48 3.26 7.15 7.13
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 3.78 10.21 9.77 8.54 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 352.86 3.89 9.89 6.99 9.18 7.60
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 344.75 0.73 2.08 4.56 9.26 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 5.73 10.54 10.54 16.35 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.17 5.05 6.66 11.26 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 152.12 1.26 2.38 4.72 9.40 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 4.41 8.99 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 93.11 5.94 10.90 10.74 0.00 0.00

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