Mahindra Credit Risk Yojana - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 10.05 7.20 8.22 1.47 14,487.09
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.63 7.99 8.41 1.58 12,381.27
Franklin India Credit Risk Fund - Growth Dec 07, 2011 0.27 5.42 6.83 1.65 5,585.30
Kotak Credit Risk Fund - Growth May 11, 2010 10.00 7.60 8.43 1.70 5,103.83
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.36 6.81 8.01 1.55 5,055.11

Fund Holdings as on 31-January-2020

  • TRI Party Repo

  • JM Financial Asset Reconstruction Company Limited 2021 (ZCB) **

  • IIFL Home Finance Limited 2021 (ZCB) **

  • 9.70% Coastal Gujarat Power Limited 2023 **

  • Edelweiss Rural & Corporate Services Limited 2021 (ZCB) **

  • 8% Reliance Jio Infocomm Limited 2023 **

  • 8.45% Sikka Ports and Terminals Limited 2023 **

  • 8.25% Tata Housing Development Company Limited 2020 ** #

  • 9.50% Nayara Energy Limited 2021 ** #

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

  • 8.27% REC Limited 2025 **

  • 11.955% Northern Arc Capital Limited 2021 **

  • 10.50% Manappuram Finance Limited 2022 **

  • 8.75% Muthoot Finance Limited 2020 **

  • 7.82% Godrej Properties Limited 2020 **

  • 10.15% U.P. Power Corporation Limited 2021 **

  • Net Receivables / (Payables)

  • 7.26% Government of India 2029

  • 11.4321% Asirvad Microfinance Ltd 2020 **

  • 8.55% Power Finance Corporation Limited 2021 **

  • 9.5% Yes Bank Limited 2021 **

  • 7.57% Government of India 2033

  • 6.45% Government of India 2029

  • 70 Days CMB (MD 17/03/2020)

View More
  • Miscellaneous

View More

About Mahindra Credit Risk Yojana

Scheme Analysis

Mahindra Credit Risk Yojana is a Debt - Credit Risk Fund fund and belongs to Mahindra Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹148.61 crore. Mahindra Credit Risk Yojana is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Mahindra Credit Risk Yojana ended up ₹0.01(0.07%)yesterday to ₹11.113.

Among its top 3 holdings the fund has exposure to TRI Party Repo, and

The Mahindra Credit Risk Yojana is managed by Rahul Pal .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900
  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA BBB

  • SOVEREIGN

View More