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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1173.9007 0.01%
    (as on 19th July, 2019)
Crisil Rank

Not Ranked

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

Fund has 89.51% investment in Debt of which 0.86% in Government securities, 88.65% 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 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 10018.80 0.19% - 0.25% 23/27
1 Month 19-Jun-19 10073.60 0.74% - 0.97% 23/27
3 Month 18-Apr-19 10213.70 2.14% - -2.50% 9/26
6 Month 18-Jan-19 10417.40 4.17% - -0.59% 9/26
YTD 01-Jan-19 10462.70 4.63% - -2.23% 8/26
1 Year 19-Jul-18 10789.30 7.89% 7.89% 3.21% 10/26
2 Year 19-Jul-17 11407.10 14.07% 6.80% 4.70% 12/26
Since Inception 16-Feb-17 11729.70 17.30% 6.82% 7.22% -/-

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12538.67 4.49 % 8.45 %
2 Year 19-Jul-17 24000 25892.85 7.89 % 7.5 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 41 (Category Avg - 50.62) | Modified Duration 0.77 Years (Category Avg - 0.73)| Yield to Maturity 8.25% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.86% 0.34%
CD 3.21% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 48.55% 52.82%
CP 36.89% 12.61%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.86% 0.36%
Low Risk 88.65% 83.69%
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 8.57%
Net Receivables Net Receivables 1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 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
Invesco India Treasury Advantage Fund - Growth 3 498.89 0.82 2.39 4.60 8.74 7.41
Axis Treasury Advantage Fund - Growth 3 1317.47 0.90 2.37 4.62 8.67 7.49
ICICI Prudential Savings Fund - Growth 4 18724.03 0.95 2.44 4.58 8.65 7.81
IDFC Low Duration Fund - Regular Plan - Growth 5 3889.94 0.84 2.26 4.41 8.50 7.61
SBI Magnum Low Duration Fund - Growth 4 7262.38 0.86 2.23 4.29 8.46 7.48
Franklin India Low Duration Fund - Growth 2 6631.64 0.76 1.46 3.59 8.35 8.52
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8585.69 0.87 2.16 4.18 8.30 7.31
Canara Robeco Savings Fund - Regular Plan - Growth 5 1076.55 0.87 2.22 4.29 8.24 7.43
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
Kotak Low Duration Fund - Growth 2 5017.61 0.83 1.62 3.84 7.86 7.62

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 - Regular Plan - Growth 1 2131.27 0.56 1.75 3.62 7.50 7.11
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 481.48 -1.02 -3.87 -0.87 -3.18 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 343.32 -1.37 -3.20 1.34 -0.45 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 299.24 0.73 2.12 4.16 7.89 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.35 -0.66 -0.18 4.87 2.94 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 260.36 0.15 1.21 4.74 5.73 0.00
Mahindra Credit Risk Yojana - Growth NA 160.31 0.78 1.91 3.98 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 75.92 0.08 -2.32 0.00 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.12 -2.54 -5.31 -2.61 0.00 0.00

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