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Mahindra Low Duration Bachat Yojana - Regular Plan
(Erstwhile Mahindra Mutual Fund Alp-Samay Bachat Yojana)

2 Value Research
0.01%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Low Duration
Assets: R 262 crore (As on Feb 28, 2019)
Expense: 1.13% (As on Feb 28, 2019)
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Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Feb 15, 2017
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.57%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.83 0.70 2.04 7.05 - - -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 - - -
Category 1.79 0.73 2.05 7.46 - - -
Rank within Category 12 16 16 20 - - -
Number of funds in category 24 24 24 24 - - -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Low Duration Bachat Yojana - Regular Plan Feb-2017 7.05 - - 1.13 262
Baroda Treasury Advantage Fund Jun-2009 6.68 7.73 8.28 0.91 743
Edelweiss Low Duration Fund - Regular Plan Sep-2007 7.40 7.17 5.82 1.00 353
Franklin India Low Duration Fund Jul-2010 8.83 9.11 9.28 0.78 6,875
Kotak Low Duration Fund - Standard Plan Mar-2008 7.76 7.92 8.51 1.07 4,579
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 32 18 50
Modified Duration (yrs) 0.00 0.70 0.00 0.59
Average Maturity (yrs) 0.72 0.76 0.52 0.71
Yield to Maturity (%) 8.62 9.05 7.74 8.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Magma Housing Finance Co. 89-D 20/05/2019 Commercial Paper A1+ 0.00 - 6.35 6.35
  Edelweiss Commodities Services 364-D 11/03/2019 Commercial Paper A1+ 5.65 - 7.42 5.70
  L&T Housing Finance 364-D 15/01/2020 Commercial Paper A1+ 0.00 - 5.96 5.32
  JMC Projects (I) 60-D 19/03/2019 Commercial Paper A1+ 0.00 - 5.31 4.74
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 4.34 3.86
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.77 3.83
  8.72% L&T Finance 2019 Debenture AAA 0.00 - 6.75 3.81
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 6.75 3.81
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 7.89 3.79
  7.59% REC 2020 Debenture AAA 0.00 - 3.79 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 19, 2019 0.0545   More...
    Mar 18, 2019 0.3701    
    Mar 15, 2019 0.1491    
    Mar 14, 2019 0.7077    
    Mar 13, 2019 0.1573    
    Mar 12, 2019 0.3815    
    Mar 11, 2019 0.4223    
    Mar 08, 2019 0.3234    
    Mar 07, 2019 0.2941    
    Mar 06, 2019 0.2230    
    Mar 05, 2019 0.4280    
    Mar 01, 2019 0.2630    
    Feb 28, 2019 0.1218    
    Feb 26, 2019 0.0487    
    Feb 25, 2019 0.2897    
    Feb 22, 2019 0.1150    
    Feb 21, 2019 0.1146    
    Feb 20, 2019 0.2964    
    Feb 18, 2019 0.0645    
    Feb 14, 2019 0.0566    
    Feb 13, 2019 0.6245    
    Feb 12, 2019 0.1128    
    Feb 11, 2019 0.2456    
    Feb 08, 2019 0.3259    
    Feb 07, 2019 0.7797    
+ Dividend Monthly Feb 26, 2019 4.2925   More...
    Jan 29, 2019 6.1034    
    Dec 27, 2018 5.7110    
+ Dividend Weekly Mar 15, 2019 1.7195   More...
    Mar 08, 2019 1.4807    
    Mar 01, 2019 0.9053    
    Feb 22, 2019 0.7662    
    Feb 15, 2019 1.1245    
    Feb 08, 2019 1.6945    
    Feb 01, 2019 0.5614    
    Jan 25, 2019 1.0308    
    Jan 18, 2019 1.0709    
    Jan 11, 2019 1.4959    
    Jan 04, 2019 1.4795    
    Dec 28, 2018 0.8298    
    Dec 21, 2018 1.6447    
    Dec 14, 2018 0.7589    
    Dec 07, 2018 1.6708    
    Nov 30, 2018 1.4843    
    Nov 22, 2018 1.1292    
    Nov 16, 2018 1.3638    
    Nov 09, 2018 1.2580    
    Nov 02, 2018 0.9569    
    Oct 26, 2018 0.7036    
    Oct 19, 2018 1.1740    
    Oct 12, 2018 0.4913    
    Oct 05, 2018 1.7736    
    Sep 28, 2018 0.7189    
News and Analysis
Contact Information

AMC: Mahindra Asset Management Company Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018 | Phone: 022 - 66327900

Email: [email protected]

Website: www.mahindramutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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As on Mar 20, 2019