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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1195.4259 0.02%
    (as on 17th October, 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 93.37% investment in Debt of which 1.62% in Government securities, 91.75% 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10016.80 0.17% - 0.20% 19/27
1 Month 17-Sep-19 10062.30 0.62% - 0.48% 16/27
3 Month 17-Jul-19 10185.20 1.85% - 1.33% 17/27
6 Month 16-Apr-19 10405.00 4.05% - -1.01% 10/26
YTD 01-Jan-19 10654.60 6.55% - -0.76% 11/26
1 Year 17-Oct-18 10836.90 8.37% 8.37% 3.25% 11/26
2 Year 17-Oct-17 11456.40 14.56% 7.03% 4.64% 12/26
Since Inception 16-Feb-17 11944.80 19.45% 6.89% 7.20% -/-

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12528.78 4.41 % 8.26 %
2 Year 17-Oct-17 24000 25945.64 8.11 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 42 (Category Avg - 48.93) | Modified Duration 0.82 Years (Category Avg - 0.79)| Yield to Maturity 7.67% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.62% 0.46%
CD 7.70% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 54.89% 54.49%
CP 29.16% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.62% 0.52%
Low Risk 91.75% 81.92%
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 4.64%
Net Receivables Net Receivables 1.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.58vs3.84
    Category Avg
  • Beta

    Low volatility
    0.72vs3.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.94vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.65 2.03 4.32 8.84 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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 1.53 3.30 7.20 7.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 8.56 4.28 0.28 7.39 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.18 7.81 1.75 -1.31 6.75 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.62 1.85 4.05 8.37 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 7.55 1.29 1.52 12.69 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 3.39 -0.02 1.60 8.41 0.00
Mahindra Credit Risk Yojana - Growth NA 163.08 0.62 1.24 3.25 7.52 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 92.06 5.17 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 86.71 8.97 3.29 1.73 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.91 7.78 2.05 -3.03 0.00 0.00

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