Mahindra Low Duration Bachat Yojana Regular Dividend Daily+0.03%

3Groww
8.09%
1 Year Return
Debt
Ultra Short Duration
3.0 star
6M
1Y
All

Fund Details

Mahindra Low Duration Bachat Yojana Regular Dividend Daily

RiskVery Low
Min SIP AmountNot Supported
Expense Ratio1.14%
NAV1006.06 (08 Jul 2019)
Fund Started14 Feb 2017
Fund Size337 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Mahindra Low Duration Bachat Yojana Regular Dividend Daily
8.1%
NA
NA
6.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. Risk-adjusted returns are lower compared to the category
    4. Risk-adjusted returns are lower compared to the category
    5. Higher expense ratio
    6. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
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    Piramal Enterprises Ltd.HealthcareBonds6.7%
    Magma Housing Finance Co.FinancialCP6.7%
    Tata Housing Devp. Co. LtdConstructionDebenture6.7%
    Edelweiss Commodities Services Ltd.FinancialCP6.6%
    Muthoot Finance Ltd.FinancialDebenture6.6%
    Indusind Bank Ltd.FinancialCD6.5%
    Dalmia Cement (Bharat) LtdConstructionDebenture3.4%
    See All

    Fund Managers

    addRahul Pal
    Education
    Mr. Pal is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining Taurus AMC he has worked with Sundaram BNP Paribas Mutual and IDBI.
    Funds Managed

    Other Details

    Mahindra Low Duration Bachat Yojana Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was introduced to investors on 14 Feb 2017. Rahul Pal is the Current Fund Manager of Mahindra Low Duration Bachat Yojana Regular Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹337 Cr and the Latest NAV as of 08 Jul 2019 is ₹1006.06.

    The Mahindra Low Duration Bachat Yojana Regular Dividend Daily is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Nil.

    Investment 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 market and 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.

    Tax Implications

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Mahindra Mutual Fund

    Address
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Phone
    022-66327900
    Launch Date
    03 Feb 2016
    Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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