Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Credit Risk Yojana Direct Growth

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NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 152 cr
Turnover Ratio 82.12%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.07%
  • 1Y: 9.35%
  • 3M: 2.39%
  • 3Y: N/A
  • 6M: 4.28%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 1 year)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 9.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.44%
AA 63.37%
A 6.90%
BBB 2.29%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


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