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

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹11.37

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.05%

3M

-1.14%

6M

4.50%

1Y

9.25%

3Y

8.45%

5Y

6.07%

Fund Essentials

20 Jan 2018

Fund Started
₹97.79 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

6.79% Govt Stock 2034 18.54%
7.09% Govt Stock 2054 11.62%
6.33% Government Of India 10.31%
7.34% Govt Stock 2064 5.44%
07.64 MH Sgs 2033 5.44%
Rec Limited 5.35%
National Bank For Agriculture And Rural Development 5.28%
Power Finance Corporation Limited 3.66%
360 One Prime Limited 2.58%
TVS Credit Services Limited 2.56%

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