Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mahindra Manulife Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 11.5787 0.01%
    (as on 27th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 60.46% investment in Debt of which 15.82% in Government securities, 43.61% 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 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10002.20 0.02% - -2.86% 18/21
1 Month 24-Dec-20 10021.90 0.22% - -2.50% 15/21
3 Month 27-Oct-20 10072.10 0.72% - -1.15% 17/21
6 Month 27-Jul-20 10224.50 2.24% - -0.06% 17/22
YTD 01-Jan-21 10006.90 0.07% - -2.65% 13/21
1 Year 27-Jan-20 10496.80 4.97% 4.95% -0.39% 9/19
2 Year 25-Jan-19 11293.50 12.93% 6.24% 0.78% 7/18
Since Inception 20-Aug-18 11578.70 15.79% 6.19% 2.65% 12/21

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12309 2.57 % 4.77 %
2 Year 25-Jan-19 24000 25422.52 5.93 % 5.62 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 16 (Category Avg - 28.20) | Modified Duration 1.60 Years (Category Avg - 1.59)| Yield to Maturity 4.91% (Category Avg - 7.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.82% 5.80%
CD 0.00% 0.91%
T-Bills 0.00% 0.55%
CP 4.10% 1.04%
NCD & Bonds 40.54% 72.88%
PTC 0.00% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.82% 6.35%
Low Risk 43.61% 48.18%
Moderate Risk 1.03% 24.71%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 36.35%
TREPS TREPS 2.20%
Net Receivables Net Receivables 0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

    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
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 6601.25 0.67 2.76 5.34 10.35 8.26
ICICI Prudential Credit Risk Fund - Growth 4 6735.11 0.38 1.76 4.13 9.16 8.55
SBI Credit Risk Fund - Regular Plan - Growth 4 3671.09 0.24 1.68 4.21 8.94 7.34
Axis Credit Risk Fund - Growth 3 559.58 0.48 1.76 4.04 7.76 6.11
Invesco India Credit Risk Fund - Regular Plan - Growth 5 129.90 -0.17 0.43 1.81 6.98 2.15
IDFC Credit Risk Fund - Regular Plan - Growth 3 811.07 0.25 1.45 3.40 6.67 7.05
Kotak Credit Risk Fund - Growth 3 1845.32 0.47 2.05 3.68 5.99 7.17
Franklin India Credit Risk Fund - Growth 2 3637.75 1.07 5.26 7.40 4.85 4.12
DSP Credit Risk Fund - Regular Plan - Growth 3 305.58 0.30 0.95 3.61 4.30 2.09
L&T Credit Risk Fund - Regular Plan - Growth 3 245.14 0.07 0.86 3.71 4.02 4.07

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1664.78 0.25 0.75 1.61 4.09 6.03
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 643.18 0.13 0.67 1.94 5.82 6.78
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 558.38 1.67 17.91 27.60 14.34 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 392.39 1.49 16.04 23.86 14.14 6.33
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 1.79 18.21 26.72 14.90 6.26
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 2.84 19.23 26.34 14.44 2.93
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 1.75 16.27 25.64 16.21 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.20 0.71 1.78 5.50 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 1.55 10.02 14.20 13.26 6.22
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 0.00 0.00 0.00 0.00 0.00

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