Buy Mahindra Credit Risk Yojana-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Mahindra Credit Risk Yojana-Reg(G)

As on Mar-27-2020 change fund

11.13

0.19 (1.72%)

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 year	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	10.42	11.13
Net Assets(Rs Crores) (as on 27-Mar-2020)	137.40	148.87
Scheme Returns(%)(Simple Ann.)	4.19	6.47
B'mark Returns(%)(Simple Ann.)	NA	NA
Category Rank	17/20	3/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	5.18	6.49	8.01	NA
2018-2019	NA	NA	8.03	8.80

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A+	3.38
A1+	9.96
AA	31.30
AA-	16.38
AAA	22.12
Cash & Equivalent	8.98
SOV	4.53
A+(CE)	3.35

Instrument Holdings

Instruments	(%)
Corporate Debt	76.52
Commercial Paper	9.96
Cash & Cash Equivalents and Net Assets	8.98
Government Securities	4.20
Cash Management Bill	0.34

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mahindra Credit Risk Yojana-Reg(G)	Low-	20-Aug-2018	148.87	71.35	0.94	6.89	7.06	NA	NA	NA	6.89	BUY SIP
ICICI Pru Credit Risk Fund(G)	Low-Mid	03-Dec-2010	12,872.44	82.51	-0.47	9.03	9.69	7.81	8.23	NA	8.68	BUY SIP
HDFC Credit Risk Debt Fund-(G)	Medium-Mid	25-Mar-2014	14,697.44	95.09	-0.77	9.59	9.10	7.06	8.14	NA	8.80	BUY SIP
IDFC Credit Risk Fund-Reg(G)	-	03-Mar-2017	1,646.13	103.96	-0.77	8.29	9.03	7.01	NA	NA	7.06	BUY SIP
Kotak Credit Risk Fund(G)	Medium-Mid	11-May-2010	5,279.63	97.70	-15.67	3.64	7.85	6.94	7.98	NA	8.25	BUY SIP
SBI Credit Risk Fund-Reg(G)	Low-Mid	14-Jul-2004	5,082.65	72.85	-2.83	8.10	6.26	6.59	7.78	8.59	7.61	BUY SIP
Axis Credit Risk Fund-Reg(G)	Low-Mid	15-Jul-2014	1,187.71	83.41	-0.44	8.47	4.27	5.74	6.98	NA	7.54	BUY SIP
Aditya Birla SL Credit Risk Fund-Reg(G)	-	22-Apr-2015	5,114.56	87.01	-0.32	6.89	2.67	5.46	NA	NA	7.03	BUY SIP
L&T Credit Risk Fund(G)	Medium-Mid	08-Oct-2009	1,641.03	78.56	4.47	8.93	2.65	5.07	6.81	7.74	7.63	BUY SIP
Principal Credit Risk Fund(G)	High-Short	14-Sep-2004	32.40	22.80	2.39	6.13	-0.60	4.32	6.05	7.16	7.04	BUY SIP
Baroda Credit Risk Fund-A(G)	Low-Mid	23-Jan-2015	573.49	72.75	-42.25	-5.79	-0.74	4.09	6.68	NA	6.88	BUY SIP
Franklin India Credit Risk Fund(G)	Low-Mid	07-Dec-2011	5,480.56	97.27	-49.79	-26.23	-4.68	3.73	5.76	NA	7.77	BUY SIP
DSP Credit Risk Fund-Reg(G)	Medium-Mid	13-May-2003	1,266.58	60.79	3.71	8.18	4.17	2.81	5.48	7.01	6.54	BUY SIP
PGIM India Credit Risk Fund-Reg(G)	Low-Mid	29-Sep-2014	328.68	62.71	-85.24	-20.20	-3.88	2.67	5.46	NA	6.16	BUY SIP
Sundaram Short Term Credit Risk Fund(G)	High-Mid	30-Jul-2002	138.25	41.72	5.35	5.95	-6.47	2.29	4.38	5.76	5.42	BUY SIP
Invesco India Credit Risk Fund(G)	High-Mid	04-Sep-2014	186.98	66.63	1.18	5.69	2.31	1.98	5.00	NA	5.61	BUY SIP
Nippon India Credit Risk Fund(G)	Low-Mid	10-Jun-2005	4,627.60	86.04	-146.55	-45.48	-11.40	0.26	3.75	6.08	5.70	BUY SIP
IDBI Credit Risk Fund(G)	Low-Mid	03-Mar-2014	57.72	104.50	-162.08	-45.13	-17.48	-2.71	1.57	NA	3.04	BUY SIP
UTI Credit Risk Fund-Reg(G)	Low-Mid	19-Nov-2012	936.02	57.51	-91.94	-99.23	-29.46	-7.44	-1.06	NA	2.23	BUY SIP
BOI AXA Credit Risk Fund-Reg(G)	-	27-Feb-2015	179.48	63.76	6.73	25.16	-42.55	-14.77	-5.50	NA	-5.32	BUY SIP

Vedant Asset

Fund Card