Report as of 11 Jun 2020

Mahindra Manulife Credit Risk Fund Direct Dividend Payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Corporate Credit CRISIL Short Term Bond Fund TR INR NIFTY Credit Risk Bond TR INR Not Rated
Used throughout report

Investment Objective Performance

The investment objective of the Scheme is to generate
12,250
regular returns and capital appreciation by investing
11,500
predominantly in AA and below rated corporate bonds,
10,750
debt, government securities and money market 10,000
instruments while maintaining the optimum balance of 9,250
yield, safety and liquidity. However, there is no 8,500
assurance that the investment objective of the Scheme
will be realized and the Scheme does not assure or 2015   2016   2017   2018   2019   2020-05 
guarantee any returns. - - - - 8.45 1.01 Fund
- - - - 9.53 4.93 Benchmark
- - - - -0.20 -5.94 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months -0.87 2.68 -3.89 2020 0.56 - - -
3Y Beta - 3Y Std Dev - 6 Months 1.63 5.13 -6.80 2019 2.42 1.52 1.95 2.30
3Y R-Squared - 3Y Risk - 1 Year 5.61 10.47 -4.15 2018 - - - 2.37
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2016 - - - -
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Portfolio 31/05/2020

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
AAA 29.94 BBB 0.00
Bonds 69.51 Yield to Maturity -
High Med Low
Credit Quality

AA 54.46 BB 0.00
Cash 30.49 Average Credit Quality AA
A 15.60 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 18.39 1 to 3 Years 65.63
JM Financial Asset... - 9.49 › Corporate 51.12 3 to 5 Years 6.14
IIFL Housing Finance Limited - 9.30 u Securitized 0.00 5 to 7 Years 0.00
Edelweiss Commodities... - 8.73 ‹ Municipal 0.00 7 to 10 Years 15.91
Essar Oil Limited - 8.00 y Cash & Equivalents 30.49 10 to 15 Years 1.98
5.79% Govt Stock 2030 - 6.18 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
7.26% Govt Stock 2029 - 4.87 Coupon Range % Fund Over 30 Years 0.00
National Bank For... - 4.34
Rural Electrification... - 4.27 0 39.58
MANAPPURAM FINANCE LIMITED - 4.14 0 to 4 0.00
Muthoot Finance Limited - 4.12 4 to 6 8.89
6 to 8 14.90
Assets in Top 10 Holdings % 63.45 8 to 10 26.23
Total Number of Equity Holdings 0 10 to 12 10.39
Total Number of Bond Holdings 13 Over 12 0.00

Operations

Fund Company Mahindra Manulife Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Investment Management Domicile India Minimum Additional Purchase 1,000 INR
Pvt. Ltd. Currency INR Exit Load 1.00% - 0-12 months
Phone 022-66327900 UCITS - 0.00% - >12 months
Website www.mahindramutualfund Inc/Acc Inc Expense Ratio 0.57%
.com ISIN INF174V01606
Inception Date 20/08/2018
Manager Name Rahul Pal
Manager Start Date 20/08/2018
NAV (10/06/2020) INR 10.82
Total Net Assets (mil) 1,214.00 INR
(31/05/2020)

© 2020 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.