Item: Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout

1139.710 (0.026%)

NAV on November 27, 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: 0.48%
1Y: 4.02%
3M: 1.40%
3Y: N/A
6M: 3.00%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 3 years)

ISIN INF174V01309

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%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2804.954	9.87%	1,448 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Growth Direct Plan	501.920	9.75%	9,538 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2275.625	9.68%	3,560 cr	0.27%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2518.596	9.62%	5,039 cr	0.32%	Average
DSP Low Duration Fund - Direct Plan - Growth	14.617	9.62%	2,859 cr	0.20%	Average
ICICI Prudential Savings Fund Direct Plan Growth	382.601	9.33%	19,395 cr	0.41%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2574.558	9.22%	7,402 cr	0.41%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2804.954	9.87%	1,448 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Growth Direct Plan	501.920	9.75%	9,538 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2275.625	9.68%	3,560 cr	0.27%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2518.596	9.62%	5,039 cr	0.32%	Average
DSP Low Duration Fund - Direct Plan - Growth	14.617	9.62%	2,859 cr	0.2%	Average
ICICI Prudential Savings Fund Direct Plan Growth	382.601	9.33%	19,395 cr	0.41%	Average
Mahindra Low Duration Bachat Yojana Direct Growth	1236.691	9.24%	345 cr	0.34%	-

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Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout

previously known as Mahindra MF Alp-Samay Bch Yjn Dir Mn DP until January 30, 2018

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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