Fund Performance
Lumpsum
SIP
2.83
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,874 today.
NAV Performance
Fund Information
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₹ 11.998
as on 31 Jan 2023 -
Regular - Growth
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-
-
₹ 1,000
-
₹ 102 Cr.
as on 31 Dec 2021 -
1.62%
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20 Aug 2018
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CRISIL 10 Year Gilt Index
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Mahindra Mutual Fund
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Highlights of this fund
Mahindra Manulife Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) Mahindra Mutual Fund. You can also view here all other Debt funds offered by Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 11.998 as on 31 Jan 2023.
This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.62%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration.
List of Fund Managers of Mahindra Manulife Credit Risk Fund
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.53% | 14.31% | 7.94% | 11.51% | 12.52% | 8.30% | 7.41% | 8.03% | 5.98% | 9.90% | 9.57% | 7.91% | 7.61% |
| Category Average | 0.02% | 0.41% | 2.27% | 3.11% | 4.73% | 5.46% | 4.69% | 4.67% | 6.52% | 4.61% | 5.26% | 5.74% | 5.16% | 5.53% |
| Mahindra Manulife Credit Risk Fund | -0.04%₹ 9,995 | 0.39%₹ 10,038 | 1.71%₹ 10,171 | 2.28%₹ 10,227 | 1.54%₹ 10,153 | 3.40%₹ 12,221 | 1.78%₹ 10,360 | 1.99%₹ 24,499 | 2.83%₹ 10,874 | 2.22%₹ 37,248 | - | - | - | - |
| Baroda Credit Risk Fund | 0.02%₹ 10,001 | 0.46%₹ 10,045 | 1.58%₹ 10,158 | 3.26%₹ 10,326 | 4.53%₹ 10,453 | 5.22%₹ 12,338 | 11.45%₹ 12,428 | 8.03%₹ 26,042 | 8.30%₹ 12,705 | 9.57%₹ 41,588 | 6.68%₹ 13,817 | 7.91%₹ 73,270 | - | - |
| HDFC Credit Risk Debt Fund | 0.04%₹ 10,004 | 0.50%₹ 10,049 | 1.68%₹ 10,168 | 2.95%₹ 10,295 | 3.99%₹ 10,399 | 4.88%₹ 12,316 | 5.32%₹ 11,094 | 4.73%₹ 25,197 | 6.99%₹ 12,247 | 5.81%₹ 39,327 | 7.10%₹ 14,095 | 6.86%₹ 71,357 | - | - |
| ICICI Prudential Credit Risk Fund | -0.05%₹ 9,994 | 0.39%₹ 10,039 | 1.57%₹ 10,156 | 2.82%₹ 10,282 | 4.95%₹ 10,494 | 5.31%₹ 12,344 | 5.64%₹ 11,163 | 5.33%₹ 25,349 | 6.78%₹ 12,177 | 5.96%₹ 39,415 | 7.41%₹ 14,296 | 6.95%₹ 71,521 | 8.03%₹ 21,653 | 7.61%₹ 1,77,640 |
| SBI Credit Risk Fund | 0.05%₹ 10,005 | 0.40%₹ 10,040 | 1.51%₹ 10,151 | 2.96%₹ 10,295 | 4.31%₹ 10,430 | 4.98%₹ 12,322 | 4.73%₹ 10,971 | 4.67%₹ 25,181 | 6.10%₹ 11,944 | 5.23%₹ 38,989 | 6.30%₹ 13,576 | 5.98%₹ 69,797 | 7.89%₹ 21,372 | 6.97%₹ 1,71,797 |
| Axis Credit Risk Fund | 0.05%₹ 10,004 | 0.51%₹ 10,051 | 1.73%₹ 10,172 | 2.86%₹ 10,286 | 4.22%₹ 10,421 | 5.01%₹ 12,324 | 5.07%₹ 11,042 | 4.69%₹ 25,184 | 5.93%₹ 11,889 | 5.27%₹ 39,009 | 5.71%₹ 13,202 | 5.63%₹ 69,191 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Mahindra Manulife Credit Risk Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 46.46% | ₹ 41.75 Cr. |
| NCD & Bonds | 22.67% | ₹ 20.37 Cr. |
| T-Bills | 2.75% | ₹ 2.47 Cr. |
| Others | 28.12% | - |
Top Debt Holdings of Mahindra Manulife Credit Risk Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 46.46% | ₹ 41.75 Cr. |
| Bond - SJVN Ltd. | 11.10% | ₹ 9.98 Cr. |
| Bond - Rural Electrification Corporation Limited | 5.94% | ₹ 5.33 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 5.63% | ₹ 5.06 Cr. |
| Bond - T-Bill | 2.75% | ₹ 2.47 Cr. |
| Others | 28.12% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 18.37% |
| TREPS | 8.27% |
| Net Receivables | 1.48% |