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Mahindra Manulife Credit Risk Fund

Mahindra Manulife Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.27

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,014 today.

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NAV Performance

Mahindra Manulife Credit Risk Fund performance graph for last 3 years
Performance of Mahindra Manulife Credit Risk Fund for last 3 Years

Fund Information

  • ₹ 12.362

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 81 Cr.

    as on 30 Apr 2023
  • 1.59%

  • 20 Aug 2018

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 12.362 as on 26 May 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.59%. 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

  • About Rahul Pal

    Picture of Rahul PalMr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Manulife 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 0.17% 0.86% 14.31% 7.94% 11.51% 12.97% 11.81% 7.56% 8.03% 12.65% 8.52% 9.81% 8.23% 7.61%
Category Average 0.11% 0.51% 3.14% 4.06% 6.98% 5.79% 6.39% 4.96% 6.44% 7.76% 6.28% 6.53% 5.77% 5.66%
Mahindra Manulife Credit Risk Fund 0.11%₹ 10,010 0.86%₹ 10,086 3.02%₹ 10,302 3.81%₹ 10,380 6.27%₹ 10,626 7.70%₹ 12,491 2.74%₹ 10,557 4.30%₹ 25,078 3.27%₹ 11,014 3.59%₹ 38,026 - - - -
Baroda Credit Risk Fund 0.12%₹ 10,012 0.57%₹ 10,057 2.07%₹ 10,206 3.59%₹ 10,359 6.89%₹ 10,688 7.45%₹ 12,475 9.57%₹ 12,007 7.68%₹ 25,939 11.81%₹ 13,979 9.64%₹ 41,605 6.94%₹ 13,990 8.23%₹ 73,818 - -
IDBI Credit Risk Fund 0.13%₹ 10,012 0.47%₹ 10,046 2.18%₹ 10,218 3.41%₹ 10,341 6.35%₹ 10,635 7.10%₹ 12,453 9.84%₹ 12,067 7.37%₹ 25,858 10.06%₹ 13,332 8.65%₹ 41,003 3.23%₹ 11,722 5.62%₹ 69,147 - -
Nippon India Credit Risk Fund 0.17%₹ 10,016 0.66%₹ 10,065 2.71%₹ 10,271 4.05%₹ 10,405 7.17%₹ 10,717 8.17%₹ 12,520 8.84%₹ 11,847 6.71%₹ 25,689 9.20%₹ 13,022 7.98%₹ 40,601 4.12%₹ 12,240 5.52%₹ 68,973 6.21%₹ 18,274 5.46%₹ 1,58,698
HDFC Credit Risk Debt Fund 0.11%₹ 10,010 0.73%₹ 10,072 2.35%₹ 10,235 3.71%₹ 10,371 6.75%₹ 10,675 7.46%₹ 12,476 5.25%₹ 11,078 5.62%₹ 25,413 7.53%₹ 12,432 6.07%₹ 39,466 7.53%₹ 14,383 7.03%₹ 71,632 - -
UTI Credit Risk Fund 0.15%₹ 10,015 0.60%₹ 10,060 2.15%₹ 10,214 3.50%₹ 10,349 6.30%₹ 10,629 7.19%₹ 12,458 12.97%₹ 12,766 8.52%₹ 26,153 7.28%₹ 12,345 9.81%₹ 41,707 -1.49%₹ 9,274 2.91%₹ 64,587 3.27%₹ 13,800 2.00%₹ 1,32,814

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Credit Risk Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.19%
  • Others Holdings:

    6.81%

Top Debt Instrument Type holdings of Mahindra Manulife Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 62.52% ₹ 50.49 Cr.
NCD & Bonds 30.67% ₹ 24.77 Cr.
Others 6.81% -

Top Debt Holdings of Mahindra Manulife Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 62.52% ₹ 50.49 Cr.
Bond - Rural Electrification Corporation Limited 6.38% ₹ 5.15 Cr.
Bond - Small Industries Development Bank Of India 6.21% ₹ 5.01 Cr.
Bond - National Bank for Agriculture & Rural Development 6.18% ₹ 4.99 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.00% ₹ 4.85 Cr.
Others 12.71%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.61%
Net Receivables 2.20%