Mahindra Manulife Dyn Bd Dir Qt IDCWR

debt

RETURNS (5 YEARS) 6.00%

RETURNS (5 YEARS) 6.00%

NAV ₹11.35

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.82%

6M

5.20%

1Y

9.30%

3Y

8.37%

5Y

6.00%

Fund Essentials

20 Jan 2018

Fund Started
₹97.96 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

6.92% Govt Stock 2039 17.75%
6.33% Govt Stock 2035 17.37%
7.09% Govt Stock 2054 11.28%
07.64 MH Sgs 2033 5.38%
Rec Limited 5.26%
7.34% Govt Stock 2064 5.26%
National Bank For Agriculture And Rural Development 5.23%
Ntpc Limited 5.09%
Power Finance Corporation Limited 3.64%
Rec Limited 3.1%

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