Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 5.75%

RETURNS (5 YEARS) 5.75%

NAV ₹12.63

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

1.62%

6M

1.47%

1Y

7.04%

3Y

7.72%

5Y

5.75%

Fund Essentials

20 Jan 2018

Fund Started
₹96.48 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Govt Stock 2055 19.87%
Small Industries Development Bank Of India 7.49%
Power Finance Corporation Limited 6.34%
Rec Limited 5.41%
National Bank For Agriculture And Rural Development 5.39%
LIC Housing Finance Ltd 5.35%
Muthoot Finance Limited 5.33%
Bajaj Finance Limited 5.28%
Axis Bank Limited 5.03%
360 One Prime Limited 2.66%

Rahul Pal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate