Mahindra Low Duration Bachat Yojana - Reg (Div-M)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra Low Duration Bachat Yojana - Reg (Div-M)
AMC : Mahindra Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 14-Feb-17
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 344.75

Mahindra Low Duration Bachat Yojana - Reg (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1117.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Low Duration Bachat Yojana - Reg (Div-M) - NAV Chart

Mahindra Low Duration Bachat Yojana - Reg (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.69 1.86 4.06 8.34 0 0 6.94
Category Avg 0.20 0.58 1.70 1.54 5.43 6.12 7.08 7.23
Category Best 0.49 1.19 6.36 10.76 14.63 9.64 9.41 57.09
Category Worst -0 [3.69] [7.88] [37.73] [38.86] [12.44] [4.64] [19.34]

Mahindra Low Duration Bachat Yojana - Reg (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.87 NA
Date 10/29/2019 12:00:00 AM 10/29/2019 12:00:00 AM

Mahindra Low Duration Bachat Yojana - Reg (Div-M) - 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
Corporate Debts Sundaram BNP -/- 4.39 1,500,000.00 15.13
Corporate Debts N A B A R D -/- 3.02 1,000,000.00 10.41
Corporate Debts Kotak Mahindra P -/- 2.95 1,000,000.00 10.17
Corporate Debts REC Ltd -/- 2.92 1,000,000.00 10.07
Corporate Debts N A B A R D -/- 2.92 1,000,000.00 10.07
Corporate Debts Manappuram Fin. -/- 2.91 1,000,000.00 10.02
Corporate Debts Tata Housing -/- 2.91 1,000,000.00 10.03
Corporate Debts Hero Fincorp -/- 2.90 1,000,000.00 10.01
Corporate Debts Muthoot Finance -/- 2.89 1,000,000.00 9.98
ZCB IIFL Home Fin. -/- 1.56 500,000.00 5.37
Corporate Debts INDIAN RAILW.FIN -/- 1.53 500,000.00 5.28
Corporate Debts LIC Housing Fin. -/- 1.49 500,000.00 5.15
Corporate Debts S I D B I -/- 1.48 500,000.00 5.11
Corporate Debts Power Fin.Corpn. -/- 1.47 500,000.00 5.08
Corporate Debts Power Fin.Corpn. -/- 1.47 500,000.00 5.06
Corporate Debts Dalmia Cem. Bha. -/- 1.47 500,000.00 5.06
Corporate Debts Coastal Guj Pow -/- 1.46 500,000.00 5.03
Corporate Debts S I D B I -/- 1.46 500,000.00 5.03
Corporate Debts Coastal Guj Pow -/- 1.45 500,000.00 5.01
Corporate Debts Coastal Guj Pow -/- 1.45 500,000.00 5.01
Corporate Debts Muthoot Finance -/- 1.45 500,000.00 5
Corporate Debts Tata Housing -/- 1.45 500,000.00 4.99
Corporate Debts Power Fin.Corpn. -/- 0.47 160,000.00 1.62
Corporate Debts Power Fin.Corpn. -/- 0.27 90,000.00 0.94
Corporate Debts Power Fin.Corpn. -/- 0.24 80,000.00 0.83
Corporate Debts Power Fin.Corpn. -/- 0.23 80,000.00 0.81
Corporate Debts Power Fin.Corpn. -/- 0.15 50,000.00 0.51
Corporate Debts Power Fin.Corpn. -/- 0.09 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC2029 -/- 0.76 250,000.00 2.60
 
Money Market Investments
Commercial Paper Natl.Fertilizer -/- 4.35 1,500,000.00 14.99
Commercial Paper Gujarat Fluoroch -/- 4.34 1,500,000.00 14.97
Certificate of Deposits Ujjivan Small -/- 4.34 1,500,000.00 14.97
Commercial Paper Tata Realty -/- 4.33 1,500,000.00 14.93
Commercial Paper L&T Housing Fin. -/- 4.30 1,500,000.00 14.83
Commercial Paper Aarti Inds. -/- 2.89 1,000,000.00 9.97
Commercial Paper Godrej Propert. -/- 2.89 1,000,000.00 9.96
Commercial Paper TVS Srichakra -/- 2.88 1,000,000.00 9.93
Certificate of Deposits AU Small Finance -/- 2.87 1,000,000.00 9.90
Commercial Paper Northern ARC -/- 2.80 1,000,000.00 9.64
Commercial Paper Tata Realty -/- 2.70 1,000,000.00 9.30
Commercial Paper Tata Projects -/- 1.45 500,000.00 5
Commercial Paper Muthoot Finance -/- 1.45 500,000.00 4.99
Commercial Paper MUTHOOT HOMEFIN -/- 1.44 500,000.00 4.97
Commercial Paper JM Finan Serv -/- 1.44 500,000.00 4.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.61 0.00 15.88
Net CA & Others Net CA & Others -/- 1.71 0.00 5.90
 
 
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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