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

debt

RETURNS (5 YEARS) 5.95%

RETURNS (5 YEARS) 5.95%

NAV ₹11.41

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.23%

3M

1.35%

6M

3.01%

1Y

7.50%

3Y

8.47%

5Y

5.95%

Fund Essentials

20 Jan 2018

Fund Started
₹96.84 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 19.72%
LIC Housing Finance Ltd 10.42%
Small Industries Development Bank Of India 10.4%
Power Finance Corporation Limited 6.22%
National Bank For Agriculture And Rural Development 5.27%
Rec Limited 5.27%
Muthoot Finance Limited 5.23%
Bajaj Finance Limited 5.16%
Ntpc Limited 5.08%
Axis Bank Limited 4.89%

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