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Fincash » Mutual Funds » Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana - G

NAV  ₹1,336.45 ↓ -0.09  (-0.01 %) as on 20 May 22

(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 5.7% since its launch.  Return for 2021 was 3.1% , 2020 was 6.3% and 2019 was 7.9% .

Below is the key information for Mahindra Low Duration Bachat Yojana

NAV as on 20 May 22₹1,336.45 ↓ -0.09  (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹636 Cr.
Launch Date15 Feb 2017
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.85%
Effective Maturity7 Months 8 Days
Modified Duration6 Months 22 Days
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio-1.582
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 20 May 22

DurationReturns
1 Month -0.2%
3 Month 0.2%
6 Month 1%
1 Year 2.5%
3 Year 4.9%
5 Year 5.6%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.1%
2020 6.3%
2019 7.9%
2018 6.5%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,585
30 Apr 19₹11,359
30 Apr 20₹12,171
30 Apr 21₹12,833
30 Apr 22₹13,224
Mahindra Low Duration Bachat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash63.81%
Debt36.19%
Mahindra Low Duration Bachat Yojana Asset Allocation

Sector Allocation

SectorValue
Corporate42.85%
Cash Equivalent36.16%
Government21%
RatingValue
AA14.64%
AAA85.36%
Mahindra Low Duration Bachat Yojana Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.08% Govt Stock 2022
Sovereign Bonds | -
4%₹25 Cr2,500,000
Tata Realty And Infrastructure Limited
Debentures | -
4%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
↑ 2,000,000
India (Republic of)
Sovereign Bonds | -
3%₹20 Cr2,000,000
JM Financial Capital Limited
Debentures | -
3%₹19 Cr2,000,000
↑ 2,000,000
Rec Limited
Debentures | -
2%₹15 Cr1,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹15 Cr1,500,000
Coastal Gujarat Power Limited
Debentures | -
2%₹15 Cr1,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹10 Cr1,000,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Rahul Pal15 Feb 175.21 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sellsnull
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
₹1,336.45
↓ -0.09
0.97 %2.55 %4.93 %5.61 %
Mahindra Low Duration Bachat Yojana
Daily Dividend, Reinvestment
₹999.533
↓ -0.07
0.67 %2.24 %4.24 %4.43 %
Mahindra Low Duration Bachat Yojana
Weekly Dividend, Reinvestment
₹1,049.3
↓ -0.07
0.91 %2.54 %3.55 %4.09 %
Mahindra Low Duration Bachat Yojana
Monthly Dividend, Reinvestment
₹1,109.78
↓ -0.08
0.97 %2.54 %4.25 %5.01 %
Mahindra Low Duration Bachat Yojana
Monthly Dividend, Payout
₹1,109.78
↓ -0.08
0.97 %2.54 %4.25 %5.01 %
Data as on 20 May 22

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