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Fincash » Mutual Funds » Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana - G

NAV  ₹1,499.17 ↑ 0.39  (0.03 %) as on 12 Apr 24

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

Scheme 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.

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 CAGR return of 5.8% since its launch.  Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.1% .

Below is the key information for Mahindra Low Duration Bachat Yojana

NAV as on 12 Apr 24₹1,499.17 ↑ 0.39  (0.03 %)
Net Assets (AUM) as on 29 Feb 2024 ₹521 Cr.
Launch Date15 Feb 2017
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.07%
Effective Maturity1 Year 4 Months 22 Days
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio-0.586
Information Ratio0.0
BenchmarkNot Available
ISININF174V01218
AMCMahindra Asset Management Company Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.8%
3 Year 4.9%
5 Year 5.5%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 3.7%
2021 3.1%
2020 6.3%
2019 7.9%
2018 6.5%
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,743
31 Mar 21₹11,306
31 Mar 22₹11,683
31 Mar 23₹12,209
31 Mar 24₹13,046
Mahindra Low Duration Bachat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.86%
Debt65.89%
Other0.26%
Mahindra Low Duration Bachat Yojana Asset Allocation

Sector Allocation

SectorValue
Corporate63.6%
Government18.4%
Cash Equivalent17.74%
RatingValue
AA30.3%
AAA69.7%
Mahindra Low Duration Bachat Yojana Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram Finance Limited
Debentures | -
5%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr2,500,000
Export Import Bank Of India
Debentures | -
5%₹24 Cr2,500,000
360 One Prime Limited
Debentures | -
5%₹24 Cr2,400,000
8.25% Govt Stock 2033
Sovereign Bonds | -
4%₹20 Cr2,000,000
Tata Realty And Infrastructure Limited
Debentures | -
4%₹20 Cr2,000,000
Mindspace Business Parks Reit
Debentures | -
3%₹15 Cr1,500,000
Bharti Telecom Limited
Debentures | -
3%₹15 Cr1,500,000
National Housing Bank
Debentures | -
3%₹15 Cr1,500,000
Embassy Office Parks Reit
Debentures | -
3%₹15 Cr1,500,000
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Fund Managers

NameSinceTenure
Rahul Pal15 Feb 177.13 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Mahindra Low Duration Bachat Yojana
Growth
₹1,499.17
↑ 0.39
3.46 %6.82 %4.94 %5.48 %
Mahindra Low Duration Bachat Yojana
Daily Dividend, Reinvestment
₹1,001.41
3.3 %6.65 %4.76 %4.97 %
Mahindra Low Duration Bachat Yojana
Weekly Dividend, Reinvestment
₹1,053.6
↑ 0.28
2.98 %5.91 %4.6 %4.39 %
Mahindra Low Duration Bachat Yojana
Monthly Dividend, Reinvestment
₹1,117.46
↑ 0.30
3.45 %6.79 %4.92 %5.02 %
Mahindra Low Duration Bachat Yojana
Monthly Dividend, Payout
₹1,117.46
↑ 0.30
3.45 %6.79 %4.92 %5.02 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.