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Fund Card

Mahindra Manulife Credit Risk Fund-Reg(G)

As on Oct-26-2020 change fund
11.50  up0.01 (0.09%)

fund objective

The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.4211.16
Net Assets(Rs Crores) (as on 31-Mar-2020) 137.40 145.71
Scheme Returns(%)(Simple Ann.)4.196.83
B'mark Returns(%)(Simple Ann.)NANA
Category Rank17/205/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.444.81NANA
2019-20205.186.498.018.10
2018-2019NANA8.038.80
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

20-Aug-18

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

118.78

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

1.86

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+12.54
AA11.52
AA-9.38
AAA19.14
Cash & Equivalent28.86
SOV16.45
A+(CE)2.10
Instrument Holdings
Instruments (%)
Corporate Debt42.14
Cash & Cash Equivalents and Net Assets28.86
Government Securities16.45
Commercial Paper8.36
Certificate of Deposit4.18

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Credit Risk Fund-Reg(G)Low- 20-Aug-2018118.7812.969.535.866.22NANANA6.58BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,563.2116.3014.789.0110.268.188.29NA8.78BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,189.3615.6919.669.6710.067.468.23NA8.95BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,721.2511.9017.009.588.976.987.798.897.71BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,905.2417.452.516.306.266.747.668.348.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017794.5414.6815.958.077.726.71NANA7.05BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014565.9011.5912.048.488.135.726.81NA7.58BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,741.91-20.2210.4110.354.955.296.99NA7.25BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009259.4913.3416.7911.085.454.076.027.597.38BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015242.218.7413.6315.291.043.075.84NA6.54BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,422.6826.5120.737.46-4.032.705.09NA7.51BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.165.2010.135.218.142.265.00NA6.02BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003327.624.845.4710.265.251.964.746.926.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.972.533.872.795.491.913.915.935.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-201469.8326.7113.828.21-3.761.294.35NA5.68BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,332.9512.2114.4610.80-7.220.303.776.546.59BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.94-0.5316.5511.06-4.74-1.731.87NA3.80BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012360.6413.6514.187.47-28.13-10.34-3.08NA1.42BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.926.248.1718.92-43.81-32.71-18.01NA-15.19BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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