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

Mahindra Manulife Credit Risk Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 82.12%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.76%
  • 1Y: 7.56%
  • 3M: 1.53%
  • 3Y: N/A
  • 6M: 3.74%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 2 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 6.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.67%
AA 29.37%
A 2.96%
BBB 0.00%
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
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
1507.264 9.60% 146 cr 0.36% Above Average
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average


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