Mahindra Low Duration Bachat Yojana - Growth - Regular Plan

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  • Net Change on 25-09-2020

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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.)
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.92 7.27 7.48 1.04 20,390.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 8.56 7.91 8.15 0.55 19,722.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.03 7.56 7.66 1.22 14,807.64
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.36 7.51 7.63 1.07 10,361.17
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.54 7.82 8.09 1.12 9,297.36

Fund Holdings as on 31-August-2020

  • Reverse Repo

  • Axis Bank Limited 2020 #

  • Union Bank of India 2020 ** #

  • Bank of Baroda 2021 ** #

  • 364 Days Tbill (MD 29/07/2021)

  • 364 Days Tbill (MD 05/08/2021)

  • 7.07% Reliance Industries Limited 2020 **

  • IDFC First Bank Limited 2020 ** #

  • 7.09% REC Limited 2022

  • 7.82% Godrej Properties Limited 2020 **

  • Muthoot Finance Limited 2020 **

  • IIFL Home Finance Limited 2021 (ZCB) **

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

  • 8.4295% Kotak Mahindra Prime Limited 2021 **

  • 7.4% Power Finance Corporation Limited 2021 **

  • 6.72% NTPC Limited 2021 **

  • 10.50% Manappuram Finance Limited 2022 **

  • 8.40% Sundaram Home Finance Limited 2021 **

  • Net Receivables / (Payables)

  • 7.12% The Ramco Cements Limited 2021 **

  • TATA Realty & Infrastructure Limited 2020 **

  • Motilal Oswal Financial Services Limited 2020 **

  • Tata Cleantech Capital Limited 2020 **

  • Godrej Properties Limited 2020 **

  • The Ramco Cements Limited 2020 **

  • Muthoot Finance Limited 2020 **

  • AU Small Finance Bank Limited 2020 ** #

  • Transport Corporation of India Limited 2020 **

  • Northern Arc Capital Limited 2020 **

  • JM Financial Services Limited 2020 **

  • 5.79% Government of India 2030

  • 8.37% LIC Housing Finance Limited 2023 **

  • 10.25% Sikka Ports and Terminals Limited 2021

  • 7.4% LIC Housing Finance Limited 2024 **

  • 7% Housing Development Finance Corporation Limited 2022 **

  • 7.50% Power Finance Corporation Limited 2021 **

  • 9.15% Coastal Gujarat Power Limited 2021 **

  • 9.15% Coastal Gujarat Power Limited 2022 **

  • 8.8% REC Limited 2020

  • 8.79% IDFC First Bank Limited 2020 **

  • 8.36% Power Finance Corporation Limited 2020 **

  • Godrej Agrovet Limited 2020 **

  • 9.50% Nayara Energy Limited 2021 ** #

  • TRI Party Repo

  • 6.18% Government of India 2024

  • 5.77% Government of India 2030

  • 7.57% Government of India 2033

  • 9.36% Power Finance Corporation Limited 2021 **

  • 9.2% Power Finance Corporation Limited 2021 **

  • 9.61% Power Finance Corporation Limited 2021 **

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  • Miscellaneous

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  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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About Mahindra Manulife Low Duration Fund

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Scheme Analysis

Mahindra Manulife Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Feb-2017 and currently has an AUM of ₹512.25 crore. Mahindra Manulife Low Duration Fund 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 Manulife Low Duration Fund ended down ₹-0.05(0%)yesterday to ₹1271.3632.

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

The Mahindra Manulife Low Duration Fund 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