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

2 Value Research
0.05%
Change from previous, NAV as on May 24, 2019
Category: Debt: Low Duration
Assets: R 278 crore (As on Apr 30, 2019)
Expense: 1.13% (As on Apr 30, 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: 6.71%
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 3.32 0.77 2.14 7.79 - - -
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 - - -
Category 3.01 0.53 1.89 7.87 - - -
Rank within Category 8 6 8 16 - - -
Number of funds in category 26 26 26 26 - - -
As on May 24, 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 7.79 - - 1.13 278
Axis Treasury Advantage Fund Oct-2009 8.62 7.43 7.85 0.58 1,348
Franklin India Low Duration Fund Jul-2010 8.92 8.74 9.08 0.88 7,107
Kotak Low Duration Fund - Standard Plan Mar-2008 8.39 7.83 8.41 1.06 4,881
SBI Magnum Low Duration Fund Jul-2007 8.38 7.45 7.96 0.66 6,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 33 19 51
Modified Duration (yrs) 0.00 0.70 0.00 0.66
Average Maturity (yrs) 0.76 0.78 0.62 0.77
Yield to Maturity (%) 8.48 9.05 8.02 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IIFL Facilities Services 60-D 03/06/2019 Commercial Paper A1+ 0.00 - 7.14 7.14
  Magma Housing Finance Co. 89-D 20/05/2019 Commercial Paper A1+ 0.00 - 6.35 6.08
  L&T Housing Finance 364-D 15/01/2020 Commercial Paper A1+ 0.00 - 5.96 5.09
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 4.34 3.65
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.77 3.61
  8.15% Piramal Enterprises 2019 Bonds AA 3.59 - 7.89 3.59
  7.59% REC 2020 Debenture AAA 0.00 - 3.79 3.58
  Navneet Education 57-D 23/05/2019 Commercial Paper A1+ 0.00 - 3.73 3.58
  Future Lifestyle Fashion 58-D 07/06/2019 Commercial Paper A1+ 0.00 - 3.57 3.57
  Tata Housing Devp. Co. 2020 Debenture AA 0.00 - 6.65 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2019 0.3756   More...
    May 23, 2019 0.5412    
    May 22, 2019 0.1915    
    May 21, 2019 0.1304    
    May 20, 2019 0.7100    
    May 17, 2019 0.3077    
    May 16, 2019 0.1843    
    May 15, 2019 0.2764    
    May 14, 2019 0.2975    
    May 13, 2019 0.4356    
    May 10, 2019 0.1317    
    May 09, 2019 0.1798    
    May 08, 2019 0.2097    
    May 07, 2019 0.1964    
    May 06, 2019 0.5007    
    May 03, 2019 0.0037    
    May 02, 2019 0.2042    
    Apr 30, 2019 0.4864    
    Apr 26, 2019 0.2342    
    Apr 24, 2019 0.0359    
    Apr 23, 2019 0.0308    
    Apr 22, 2019 0.3505    
    Apr 18, 2019 0.2798    
    Apr 16, 2019 0.0945    
    Apr 15, 2019 0.2929    
+ Dividend Monthly Apr 25, 2019 4.4004   More...
    Mar 27, 2019 5.8606    
    Feb 26, 2019 4.2925    
    Jan 29, 2019 6.1034    
    Dec 27, 2018 5.7110    
+ Dividend Weekly May 17, 2019 1.5750   More...
    May 10, 2019 1.2807    
    May 03, 2019 0.7277    
    Apr 26, 2019 0.6203    
    Apr 18, 2019 0.6994    
    Apr 12, 2019 0.5013    
    Apr 05, 2019 1.7805    
    Mar 29, 2019 1.9479    
    Mar 22, 2019 0.8284    
    Mar 15, 2019 1.7195    
    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    
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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Return
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8.92%
Reliance Low Duration Fund
8.70%
Axis Treasury Advantage Fund
8.62%
ICICI Prudential Savings Fund
8.50%
IDFC Low Duration Fund - Regular Plan
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Kotak Low Duration Fund - Standard Plan
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SBI Magnum Low Duration Fund
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UTI Treasury Advantage Fund - Regular Plan
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DHFL Pramerica Low Duration Fund
7.55%
As on May 24, 2019