Mahindra Manulife Dyn Bd Dir IDCW-R

debt

RETURNS (5 YEARS) 5.72%

RETURNS (5 YEARS) 5.72%

NAV ₹12.58

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

0.48%

6M

2.18%

1Y

6.51%

3Y

7.57%

5Y

5.72%

Fund Essentials

20 Jan 2018

Fund Started
₹75.13 Cr

AUM Fund Size
0.44%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 13.31%
7.25% Maharashtra Sgs 2037 13.25%
Muthoot Finance Limited 6.81%
National Bank For Agriculture And Rural Development 6.81%
LIC Housing Finance Ltd 6.8%
Small Industries Development Bank Of India 6.79%
Power Finance Corporation Limited 6.73%
Godrej Seeds & Genetics Limited 6.66%
Axis Bank Limited 6.5%
Bank Of Baroda 5.3%

Rahul Pal

Manager
Kush Sonigara

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low