Mahindra Manulife Credit Risk Fund - Dir (Div-Q)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Credit Risk Fund - Dir (Div-Q)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 27-Jul-18
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 121.4

Mahindra Manulife Credit Risk Fund - Dir (Div-Q) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 12 months from the date of allotment of Units; Nil - If redeemed/switched out after 12 months from the date of allotment of Units.

Mahindra Manulife Credit Risk Fund - Dir (Div-Q) - NAV Chart

Mahindra Manulife Credit Risk Fund - Dir (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 1.03 2.34 3.65 7.74 0 0 7.92
Category Avg 0.48 2.22 4.78 5.62 9.22 6.83 7.62 8.03
Category Best 0.75 10.43 6.95 8.16 15.24 11.69 10.78 16.87
Category Worst [0.39] [1.88] [6.23] [7.73] [11.18] [3.93] 0.42 1.11

Mahindra Manulife Credit Risk Fund - Dir (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.5 NA
Date 6/19/2020 12:00:00 AM 6/19/2020 12:00:00 AM

Mahindra Manulife Credit Risk Fund - Dir (Div-Q) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Edelweiss Rural -/- 8.52 840,000.00 9.10
ZCB JM Fin. Ass. Re. -/- 5.48 500,000.00 5.86
Corporate Debts REC Ltd -/- 5.01 500,000.00 5.36
Corporate Debts N A B A R D -/- 4.96 500,000.00 5.30
Corporate Debts Manappuram Fin. -/- 4.80 500,000.00 5.13
Corporate Debts Godrej Propert. -/- 4.69 500,000.00 5.01
Corporate Debts Nayara Energy -/- 4.46 500,000.00 4.77
Corporate Debts U.P. Power Corpo -/- 3.50 500,000.00 3.74
ZCB IIFL Home Fin. -/- 3.23 300,000.00 3.45
Corporate Debts Power Fin.Corpn. -/- 1.87 190,000.00 1.99
 
Government Securities
Govt. Securities GSEC2030 -/- 10.22 1,100,000.00 10.92
Govt. Securities GSEC2024 -/- 2.45 250,000.00 2.62
Govt. Securities GSEC2029 -/- 2.02 200,000.00 2.16
Govt. Securities GSEC2033 -/- 1.55 150,000.00 1.66
 
Money Market Investments
Commercial Paper Godrej Agrovet -/- 4.64 500,000.00 4.96
Certificate of Deposits IDFC First Bank -/- 4.59 500,000.00 4.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 26.39 0.00 28.20
Net CA & Others Net CA & Others -/- 1.62 0.00 1.72
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal