Mahindra Low Duration Bachat Yojana - Growth - Regular Plan

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  • Net Change on 17-02-2020

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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 provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money marketand 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt 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.)
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.94 7.78 8.24 0.50 22,569.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.98 7.04 7.47 1.04 15,641.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.21 7.33 7.69 1.22 10,724.97
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.16 7.51 7.86 1.06 9,751.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.34 7.64 8.18 1.07 6,780.79

Fund Holdings as on 31-January-2020

  • 6.65% Government of India 2020

  • Axis Bank Limited 2020 ** #

  • Andhra Bank 2020 ** #

  • 182 Days Tbill (MD 18/06/2020)

  • 8.40% Sundaram Home Finance Limited 2021 **

  • 7.46% Power Finance Corporation Limited 2020 **

  • 7.82% Godrej Properties Limited 2020 **

  • Ujjivan Small Finance Bank Limited 2020 ** #

  • Gujarat Fluorochemicals Limited 2020 ** #

  • Chambal Fertilizers & Chemicals Limited 2020 **

  • IIFL Wealth Finance Limited 2020 **

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

  • 7.32% Government of India 2024

  • 8.4295% Kotak Mahindra Prime Limited 2021 **

  • 10.50% Manappuram Finance Limited 2022 **

  • 8.75% Muthoot Finance Limited 2020 **

  • 7.95% Hero Fincorp Limited 2020 **

  • 7.59% REC Limited 2020 **

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

  • 7.12% The Ramco Cements Limited 2021 **

  • JM Financial Services Limited 2020 **

  • Northern Arc Capital Limited 2020 ** #

  • TATA Realty & Infrastructure Limited 2020 **

  • AU Small Finance Bank Limited 2020 ** #

  • IIFL Home Finance Limited 2021 (ZCB) **

  • 8.25% Indian Railway Finance Corporation Limited 2024

  • 10.25% Sikka Ports and Terminals Limited 2021 **

  • 8.37% LIC Housing Finance Limited 2023 **

  • 7.89% Small Industries Dev Bank of India 2022 **

  • 9.15% Coastal Gujarat Power Limited 2022 **

  • 7.50% Power Finance Corporation Limited 2021 **

  • 8.36% Power Finance Corporation Limited 2020 **

  • 9.15% Coastal Gujarat Power Limited 2021 **

  • 9.15% Coastal Gujarat Power Limited 2020 **

  • 7.79% LIC Housing Finance Limited 2024

  • 7.25% Small Industries Dev Bank of India 2020 **

  • 8.19% Tata Housing Development Company Limited 2020 ** #

  • Tata Housing Development Company Limited 2020 **

  • 8.86% Power Finance Corporation Limited 2020 **

  • 7.26% Government of India 2029

  • 7.57% Government of India 2033

  • 6.45% Government of India 2029

  • 9.36% Power Finance Corporation Limited 2021 **

  • 9.2% Power Finance Corporation Limited 2021 **

  • 8.82% Power Finance Corporation Limited 2020 **

  • 8.7% Power Finance Corporation Limited 2020 **

  • 9.61% Power Finance Corporation Limited 2021 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Mahindra Low Duration Bachat Yojana

Scheme Analysis

Mahindra Low Duration Bachat Yojana is a Debt - Low Duration Fund fund and belongs to Mahindra Mutual Fund. It was launched on 15-Feb-2017 and currently has an AUM of ₹385.90 crore. Mahindra Low Duration Bachat Yojana is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Mahindra Low Duration Bachat Yojana ended up ₹0.45(0.04%)yesterday to ₹1223.2636.

Among its top 3 holdings the fund has exposure to 6.65% Government of India 2020, and

The Mahindra Low Duration Bachat 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 A1+

  • CARE AA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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