Investment Objective - The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
6.69 | Debt |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.11 | 0.56 | 1.48 | 4.53 | 8.63 | 8.24 | NA | NA | 6.79 |
Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
Rank within Category | 105 | 41 | 12 | 20 | 16 | 13 | NA | NA | 71 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66.70 | 22,339 | 0.12 | 0.57 | 1.46 | 4.65 | 8.74 | 8.45 | 7.24 | 8.30 | 16.07 | 0.45 | |
58.22 | 18,221 | 0.14 | 0.53 | 1.19 | 4.42 | 8.37 | 8.13 | 6.58 | 7.81 | 14.84 | 0.38 | |
33.55 | 17,999 | 0.14 | 0.49 | 1.28 | 4.51 | 8.38 | 8.18 | 6.73 | 7.77 | 9.97 | 0.40 | |
34.68 | 16,682 | 0.15 | 0.60 | 1.43 | 4.64 | 8.62 | 8.07 | 6.41 | 7.56 | 10.26 | 0.40 | |
34.31 | 12,287 | 0.14 | 0.58 | 1.46 | 4.87 | 9.04 | 8.28 | 6.79 | 7.93 | 10.17 | 0.38 | |
62.08 | 10,782 | 0.11 | 0.60 | 1.21 | 4.37 | 8.39 | 8.13 | 6.30 | 7.50 | 15.42 | 0.33 | |
52.26 | 10,711 | 0.12 | 0.49 | 1.34 | 4.51 | 8.55 | 8.21 | 6.99 | 8.12 | 13.87 | 0.36 | |
58.29 | 8,851 | 0.19 | 0.53 | 1.33 | 4.70 | 8.84 | 8.30 | 6.98 | 7.80 | 14.85 | 0.38 | |
28.49 | 4,451 | 0.14 | 0.54 | 1.31 | 4.55 | 8.46 | 7.84 | 6.14 | 7.34 | 8.57 | 0.27 | |
51.36 | 3,698 | 0.14 | 0.46 | 1.22 | 4.43 | 8.28 | 7.92 | 6.31 | 7.43 | 13.71 | 0.35 |
Over the past
Total investment of ₹5000
Would have become ₹5,431 (+8.61%)
Mr. Rahul Pal is a Chartered Accountant. Prior to joining Mahindra Asset Management Company, he was associated with Taurus Asset Management Company Limited as Head Fixed Income. He has also worked with Sundaram Asset Management Company Limited as Fund Manager Fixed Income. In these roles, he was responsible for managing and overseeing the Fixed Income Portfolios. His total experience is 15 years.
View MoreHere is the list of funds managed by Rahul Pal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Aggressive | 30.72 | 1,837 | 2.15 | 22.66 | |
Debt - Liquid | 1,740.37 | 1,231 | 6.94 | 5.77 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.51 | 907 | 1.67 | NA | |
Hybrid - Multi Asset Allocation | 12.86 | 642 | 11.97 | NA | |
Debt - Low Duration | 1,782.56 | 616 | 8.16 | 6.31 | |
Hybrid - Equity Savings | 24.31 | 547 | 4.69 | 13.86 | |
Debt - Ultra Short Duration | 1,430.53 | 202 | 7.62 | 6.07 | |
Debt - Credit Risk | 15.60 | 113 | 7.21 | 5.96 | |
Hybrid - Arbitrage | 12.99 | 98 | 6.02 | 5.30 | |
Debt - Short Duration | 13.51 | 75 | 8.61 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41.34 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -2.68 | 21.57 | 28.00 | NA | 18.51 | 0.42 | |
20.48 | 3,981 | -0.74 | 1.69 | 4.38 | 13.97 | -7.26 | NA | NA | NA | 29.44 | 0.44 | |
37.59 | 3,905 | -0.83 | 0.80 | 2.05 | 9.74 | -5.31 | 25.08 | 29.67 | NA | 18.94 | 0.47 | |
29.78 | 2,613 | -0.53 | 1.21 | 0.72 | 11.60 | -4.20 | 18.24 | 24.94 | NA | 20.98 | 0.48 | |
29.15 | 2,120 | -0.28 | 1.71 | 1.25 | 8.03 | -4.16 | 21.93 | NA | NA | 24.70 | 0.41 | |
30.72 | 1,837 | -0.58 | 1.12 | 2.52 | 9.94 | 2.15 | 19.40 | 22.66 | NA | 19.93 | 0.47 |