Mahindra Credit Risk Yojana - Reg (Discretionary)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra Credit Risk Yojana - Reg (Discretionary)
AMC : Mahindra Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 27-Jul-18
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 152.12

Mahindra Credit Risk Yojana - Reg (Discretionary) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.91
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 Credit Risk Yojana - Reg (Discretionary) - NAV Chart

Mahindra Credit Risk Yojana - Reg (Discretionary) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 1.15 2.05 4.30 8.21 0 0 7.21
Category Avg 0.35 0.80 2.11 2.68 6.75 6.04 7.44 7.74
Category Best 0.52 1.28 4.18 7.02 11.54 8.58 9.46 9.75
Category Worst 0.20 [2.62] [3.66] [14.69] [12.88] [0.84] 1.60 1.34

Mahindra Credit Risk Yojana - Reg (Discretionary) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra Credit Risk Yojana - Reg (Discretionary) - 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 IIFL Home Fin. -/- 7.05 1,000,000.00 10.73
ZCB JM Fin. Ass. Re. -/- 7.05 1,000,000.00 10.72
ZCB Edelweiss Rural -/- 6.82 1,000,000.00 10.38
Corporate Debts Coastal Guj Pow -/- 6.69 1,000,000.00 10.17
Corporate Debts Dalmia Cem. Bha. -/- 6.65 1,000,000.00 10.11
Corporate Debts Reliance Jio -/- 6.64 1,000,000.00 10.10
Corporate Debts Sikka Ports -/- 6.61 1,000,000.00 10.06
Corporate Debts Nayara Energy -/- 6.61 1,000,000.00 10.05
Corporate Debts Tata Housing -/- 6.59 1,000,000.00 10.03
Corporate Debts REC Ltd -/- 3.32 500,000.00 5.05
Corporate Debts Northern ARC -/- 3.31 500,000.00 5.04
Corporate Debts Asirvad Micro. -/- 3.29 1,000,000.00 5.01
Corporate Debts Manappuram Fin. -/- 3.29 500,000.00 5.01
Corporate Debts Muthoot Finance -/- 3.29 500,000.00 5
Corporate Debts Uttar Pradesh PC -/- 3.29 500,000.00 5
Corporate Debts Muthoot Finance -/- 3.28 500,000.00 4.99
Corporate Debts Yes Bank -/- 2.19 380,000.00 3.33
Corporate Debts Power Fin.Corpn. -/- 1.29 190,000.00 1.97
 
Government Securities
Govt. Securities GSEC2029 -/- 5.14 750,000.00 7.81
 
Money Market Investments
Commercial Paper JM Fin. Propert. -/- 3.25 500,000.00 4.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.71 0.00 4.13
Reverse Repo TREPS -/- 1.64 0.00 2.50
 
 
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Key Information
Fund House : Mahindra Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,221.26
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
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com