Fincash » Mutual Funds » Mahindra Low Duration Bachat Yojana
(Erstwhile Mahindra ALP-Samay Bachat Yojana) Table of Contents 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. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Low Duration Bachat Yojana - G
Scheme Objective
CAGR
return of 5.7% since its launch. Return for 2022 was 3.7% , 2021 was 3.1% and 2020 was 6.3% . NAV as on 22 Aug 23 ₹1,437.25 ↑ 0.28 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹417 Cr. Launch Date 15 Feb 2017 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.48% Effective Maturity 1 Year 7 Months 21 Days Modified Duration 9 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio -0.852 Information Ratio 0.0 Benchmark Not Available ISIN INF174V01218 AMC Mahindra Asset Management Company Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.2% 3 Year 4.3% 5 Year 5.6% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2022 3.7% 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,830 30 Sep 20 ₹11,577 30 Sep 21 ₹12,001 30 Sep 22 ₹12,352 30 Sep 23 ₹13,167 Asset Allocation
Asset Class Value Cash 48.75% Debt 51.25% Sector Allocation
Sector Value Corporate 40.73% Cash Equivalent 31.71% Government 27.56% Rating Value AA 9.5% AAA 90.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹20 Cr 2,000,000 Indian Oil Corporation Limited
Debentures | -5% ₹20 Cr 2,000,000 Embassy Office Parks Reit
Debentures | -3% ₹15 Cr 1,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹15 Cr 1,500,000 Aditya Birla Fashion And Retail Limited
Debentures | -3% ₹15 Cr 1,500,000 Shriram Finance Limited
Debentures | -2% ₹10 Cr 1,000,000
↑ 1,000,000 Rec Limited
Debentures | -2% ₹10 Cr 1,000,000 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 6.99% Govt Stock 2026
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 15 Feb 17 6.54 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Mahindra Manulife Mutual Fund 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. B. K. Khare and Co. 706-708, Sharda Chambers, New Marine Lines All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mahindra Low Duration Bachat Yojana
Growth ₹1,437.25
↑ 0.28 3.52 % 6.19 % 4.31 % 5.6 % Mahindra Low Duration Bachat Yojana
Daily Dividend, Reinvestment ₹1,000.05 3.51 % 6.16 % 4.18 % 4.84 % Mahindra Low Duration Bachat Yojana
Weekly Dividend, Reinvestment ₹1,053.05
↑ 0.20 3.5 % 6.05 % 4.26 % 4.41 % Mahindra Low Duration Bachat Yojana
Monthly Dividend, Reinvestment ₹1,117.43
↑ 0.22 3.5 % 6.16 % 4.29 % 4.99 % Mahindra Low Duration Bachat Yojana
Monthly Dividend, Payout ₹1,117.43
↑ 0.22 3.5 % 6.16 % 4.29 % 4.99 % Data as on 22 Aug 23