Mahindra ALP-Samay Bachat Yojana - Regular - Growth+0.0%

5.9%
1 Year Return
Debt
Ultra Short Duration
2.0 star
1Y

Fund Details

Mahindra ALP-Samay Bachat Yojana - Regular - Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.10%
NAV1109.8 (16-Nov-2018)
Fund Started15-Feb-2017
Fund Size166 Cr

Returns

Fund
1Y
3Y
5Y
Mahindra ALP-Samay Bachat Yojana - Regular - Growth
5.9%
NA
NA

SIP Calculator

I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 5.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. Risk-adjusted returns are lower compared to the category
    4. Risk-adjusted returns are lower compared to the category
    5. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    10.3 Reliance Capital Ltd. Dec 20 2018 6.4%Financial ServicesDebenturesAA10.0
    Cyquator Media Services Pvt. Ltd.6.4%TelecomFRBA1+(SO)10.0
    8.5 NABARD Jan 31 2022 6.4%Financial ServicesBondAAA10.0
    8.72 L & T Finance Ltd. Jun 28 2019 6.3%Financial ServicesDebenturesAAA9.9
    8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 6.3%TelecomDebenturesAAA9.9
    8.15 Piramal Enterprises Ltd Jun 14 2019 6.3%PharmaDebenturesAA9.9
    8.75 Muthoot Finance Ltd. Jun 24 2020 6.2%Financial ServicesDebenturesAA9.8
    Edelweiss Commodities Services Ltd (364D)6.2%ServicesCPA1+9.7
    IndusInd Bank Ltd.6.1%Financial ServicesCDA1+9.5
    9.91 Dalmia Bharat Ltd. Jan 8 2021 3.2%Cement & Cement ProductsDebenturesAA5.0
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    About Mahindra Mutual Fund

    Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ₹2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017.

    Mahindra is one of the leading brands in the country and has garnered trust of customers across the nation. Mahindra Asset Management Company Private Limited is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL).

    Mahindra provides various schemes across different market capitalization in various categories. It focuses mainly in the rural and semi-urban areas. The fact that Mahindra concentrates more on financially empowering masses in the rural area, makes it stand out in the mutual fund industry and it aspires to become the best financial service provider to people who live in semi-urban and rural areas.

    The motto of the company is therefore unique because it not only wants to revolutionize the financial industry, it also aims at building a change within the community, by helping investors who do not hail from an urban set-up.

    Launch Date3 Feb 2016
    Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Assets2,241 Cr
    SponsorNA
    Phone022-66327900
    Emailmfinvestors@mahindra.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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