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Mahindra Manulife Credit Risk Fund

Mahindra Manulife Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 11.724

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 122 Cr.

    as on 18 Jun 2021
  • 1.87%

    since 31 Dec 2020
  • 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 ₹ 11.724 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.87%. 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

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.

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 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% 0.86% 14.31% 7.94% 15.25% 9.66% 9.11% 8.41% 8.73% 15.24% 10.04% 9.69% 8.56% 8.57%
Category Average -0.07% 0.42% 2.95% 3.29% 7.88% 3.87% 3.79% 5.05% 7.57% 7.34% 5.24% 4.31% 4.05% 6.67%
Mahindra Manulife Credit Risk Fund -0.10%₹ 9,989 0.25%₹ 10,024 1.39%₹ 10,138 1.54%₹ 10,154 4.23%₹ 10,422 3.84%₹ 12,247 5.34%₹ 11,098 4.65%₹ 25,171 - - - - - -
HDFC Credit Risk Debt Fund -0.08%₹ 9,992 0.76%₹ 10,075 3.04%₹ 10,303 3.97%₹ 10,397 11.79%₹ 11,178 10.12%₹ 12,646 9.66%₹ 12,028 10.04%₹ 26,554 9.11%₹ 12,992 9.69%₹ 41,649 8.33%₹ 14,926 8.56%₹ 74,442 - -
ICICI Prudential Credit Risk Fund -0.17%₹ 9,983 0.86%₹ 10,085 2.72%₹ 10,271 3.28%₹ 10,327 9.69%₹ 10,968 8.41%₹ 12,538 9.25%₹ 11,938 8.97%₹ 26,278 8.81%₹ 12,885 9.03%₹ 41,244 8.41%₹ 14,979 8.44%₹ 74,230 8.73%₹ 23,120 8.57%₹ 1,86,867
SBI Credit Risk Fund -0.06%₹ 9,994 0.62%₹ 10,061 2.28%₹ 10,228 2.46%₹ 10,245 8.27%₹ 10,827 6.97%₹ 12,447 7.76%₹ 11,615 7.79%₹ 25,972 7.60%₹ 12,458 7.65%₹ 40,416 7.46%₹ 14,335 7.26%₹ 72,058 8.73%₹ 23,112 8.16%₹ 1,82,832
Kotak Credit Risk Fund -0.02%₹ 9,997 0.62%₹ 10,061 2.59%₹ 10,258 3.01%₹ 10,300 8.45%₹ 10,844 7.29%₹ 12,467 7.24%₹ 11,501 7.04%₹ 25,780 7.41%₹ 12,392 7.25%₹ 40,173 7.45%₹ 14,329 7.08%₹ 71,734 - -
IDFC Credit Risk Fund -0.21%₹ 9,979 0.40%₹ 10,039 2.33%₹ 10,232 2.01%₹ 10,200 6.62%₹ 10,662 5.68%₹ 12,365 6.89%₹ 11,426 6.32%₹ 25,597 7.24%₹ 12,335 6.91%₹ 39,973 - - - -

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Credit Risk Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    58.01%
  • Others Holdings:

    41.99%

Top Debt Instrument Type holdings of Mahindra Manulife Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 34.54% ₹ 48.00 Cr.
GOI 13.46% ₹ 18.69 Cr.
CP 6.44% ₹ 8.95 Cr.
T-Bills 3.57% ₹ 4.96 Cr.
Others 41.99% -

Top Debt Holdings of Mahindra Manulife Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.46% ₹ 18.69 Cr.
Bond - Power Finance Corporation Ltd. 5.07% ₹ 7.05 Cr.
Bond - JM Financial Asset Reconstruction Co. 4.66% ₹ 6.48 Cr.
Bond - Rural Electrification Corporation Limited 3.86% ₹ 5.36 Cr.
Bond - National Bank for Agriculture & Rural Development 3.73% ₹ 5.18 Cr.
Others 69.22%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 38.27%
TREPS 2.50%
Net Receivables 1.22%