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

Mahindra Low Duration Bachat Yojana Direct Growth

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previously known as Mahindra MF Alp-Samay Bch Yjn Dir Gr until

NAV on November 18, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 345 cr
Turnover Ratio 213.37%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 9.31%
  • 3M: 2.12%
  • 3Y: N/A
  • 6M: 4.55%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 3 years)
ISIN INF174V01267
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.94%
AA 28.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index 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 provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. 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 Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2799.310 9.94% 1,448 cr 0.35% Below Average
500.992 9.86% 9,538 cr 0.38% Below Average
2271.164 9.75% 3,560 cr 0.27% Below Average
2513.342 9.69% 5,039 cr 0.32% Average
14.587 9.68% 2,859 cr 0.20% Average
381.824 9.38% 19,395 cr 0.41% Average
2569.229 9.27% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2799.310 9.94% 1,448 cr 0.35% Below Average
500.992 9.86% 9,538 cr 0.38% Below Average
2271.164 9.75% 3,560 cr 0.27% Below Average
2513.342 9.69% 5,039 cr 0.32% Average
14.587 9.68% 2,859 cr 0.2% Average
381.824 9.38% 19,395 cr 0.41% Average
1234.236 9.31% 345 cr 0.34% -


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