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

Mahindra Manulife Credit Risk Fund-Reg(G)

As on Apr-16-2021 change fund

11.63

0.00 (0.03%)

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	2020-2021
NAV in Rs (as on 31-Mar-2021)	10.42	11.16	11.60
Net Assets(Rs Crores) (as on 31-Mar-2021)	137.40	145.71	138.93
Scheme Returns(%)(Simple Ann.)	4.19	6.83	4.02
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	17/20	5/24	16/25

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

financial year	Q1	Q2	Q3	Q4
2020-2021	3.44	4.81	5.96	1.28
2019-2020	5.18	6.49	8.01	8.10
2018-2019	NA	NA	8.03	8.80

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	6.44
AA	9.98
AA-	8.28
AAA	16.28
Cash & Equivalent	41.99
SOV	17.02

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	41.99
Corporate Debt	34.55
Government Securities	13.45
Commercial Paper	6.44
Treasury Bills	3.57

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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 Manulife Credit Risk Fund-Reg(G)	Low-	20-Aug-2018	138.93	-2.33	6.30	1.84	4.85	NA	NA	NA	5.83	BUY SIP
ICICI Pru Credit Risk Fund(G)	Low-Mid	03-Dec-2010	7,217.17	NA	8.69	4.33	9.31	8.26	8.23	8.68	8.65	BUY SIP
HDFC Credit Risk Debt Fund-(G)	Medium-Mid	25-Mar-2014	7,253.35	8.50	13.17	5.33	11.31	8.20	8.15	NA	8.93	BUY SIP
SBI Credit Risk Fund-Reg(G)	Medium-Long	14-Jul-2004	3,524.26	4.19	9.92	3.51	9.00	7.03	7.43	8.75	7.64	BUY SIP
Kotak Credit Risk Fund(G)	Medium-Mid	11-May-2010	1,802.97	9.77	12.48	3.81	7.86	6.92	7.38	8.36	8.09	BUY SIP
IDFC Credit Risk Fund-Reg(G)	-	03-Mar-2017	812.89	1.96	14.71	2.47	7.22	6.75	NA	NA	6.70	BUY SIP
Axis Credit Risk Fund-Reg(G)	Low-Mid	15-Jul-2014	592.98	4.66	10.88	6.51	8.33	6.08	6.66	NA	7.54	BUY SIP
Aditya Birla SL Credit Risk Fund-Reg(G)	-	22-Apr-2015	1,554.33	10.99	13.43	8.22	11.34	5.91	7.12	NA	7.46	BUY SIP
Baroda Credit Risk Fund-A(G)	Low-Mid	23-Jan-2015	180.20	11.16	56.05	24.47	10.87	4.89	6.63	NA	7.40	BUY SIP
Franklin India Credit Risk Fund(G)	Low-Mid	07-Dec-2011	2,831.30	12.73	28.86	17.78	12.66	4.88	6.58	NA	8.19	BUY SIP
L&T Credit Risk Fund(G)	High-Mid	08-Oct-2009	227.32	2.87	10.63	3.68	5.84	3.85	5.56	7.36	7.23	BUY SIP
PGIM India Credit Risk Fund-Reg(G)	Medium-Mid	29-Sep-2014	46.47	2.15	13.42	11.89	6.15	2.33	4.58	NA	6.15	BUY SIP
DSP Credit Risk Fund-Reg(G)	Medium-Short	13-May-2003	282.82	4.55	4.79	4.04	4.08	1.87	4.21	6.76	6.38	BUY SIP
Invesco India Credit Risk Fund(G)	High-Mid	04-Sep-2014	129.49	-0.31	12.88	2.01	6.74	1.74	4.37	NA	5.73	BUY SIP
Nippon India Credit Risk Fund-Inst(G)	Medium-Mid	13-Jul-2009	1,044.59	3.68	10.08	7.21	8.44	0.86	3.76	6.66	6.68	BUY SIP
IDBI Credit Risk Fund(G)	Low-Mid	03-Mar-2014	37.84	21.02	8.06	2.36	11.79	-1.62	1.80	NA	4.00	BUY SIP
UTI Credit Risk Fund-Reg(G)	Medium-Mid	19-Nov-2012	319.38	3.29	9.87	4.17	-2.83	-10.41	-3.40	NA	1.59	BUY SIP
BOI AXA Credit Risk Fund-Reg(G)	-	27-Feb-2015	71.48	4.93	39.37	16.39	-43.34	-32.36	-17.87	NA	-13.42	BUY SIP

Vedant Asset

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