Mahindra Low Duration Bachat Yojana - G

NAV ₹1,563.72 ↑ 0.30 (0.02 %) as on 21 Nov 24

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a CAGR return of 5.9% since its launch. Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.1% .

Below is the key information for Mahindra Low Duration Bachat Yojana

NAV as on 21 Nov 24	₹1,563.72 ↑ 0.30 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹579 Cr.
Launch Date	15 Feb 2017
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.73%
Effective Maturity	1 Year 2 Months 12 Days
Modified Duration	10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	0.601
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174V01218
AMC	Mahindra Asset Management Company Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	5.7%
5 Year	5.4%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	3.7%
2021	3.1%
2020	6.3%
2019	7.9%
2018	6.5%
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,666
31 Oct 21	₹11,011
31 Oct 22	₹11,361
31 Oct 23	₹12,116
31 Oct 24	₹12,987

Asset Allocation

Asset Class	Value
Cash	24.89%
Debt	74.89%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	57.67%
Cash Equivalent	24.89%
Government	17.22%

Rating	Value
AA	25.06%
AAA	74.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹35 Cr	3,500,000
Godrej Industries Limited Debentures \| -	5%	₹28 Cr	2,850,000
Godrej Properties Limited Debentures \| -	5%	₹27 Cr	2,700,000
Shriram Finance Limited Debentures \| -	4%	₹25 Cr	2,500,000
Tata Realty And Infrastructure Limited Debentures \| -	4%	₹25 Cr	2,500,000 ↑ 1,000,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹25 Cr	2,500,000
360 One Prime Limited Debentures \| -	4%	₹24 Cr	2,400,000
Bharti Telecom Limited Debentures \| -	3%	₹20 Cr	2,000,000
Rec Limited Debentures \| -	3%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Rahul Pal	15 Feb 17	7.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Low Duration Bachat Yojana Growth	₹1,563.72 ↑ 0.30	3.57 %	7.18 %	5.71 %	5.36 %
Mahindra Low Duration Bachat Yojana Daily Dividend, Reinvestment	₹1,004.45	3.54 %	7.07 %	5.55 %	5.13 %
Mahindra Low Duration Bachat Yojana Weekly Dividend, Reinvestment	₹1,053.36 ↑ 0.20	3.48 %	6.8 %	5.38 %	4.64 %
Mahindra Low Duration Bachat Yojana Monthly Dividend, Reinvestment	₹1,117.43 ↑ 0.21	3.55 %	7.15 %	5.69 %	5.19 %
Mahindra Low Duration Bachat Yojana Monthly Dividend, Payout	₹1,117.43 ↑ 0.21	3.55 %	7.15 %	5.69 %	5.19 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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