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

debt

RETURNS (5 YEARS) 5.92%

RETURNS (5 YEARS) 5.92%

NAV ₹11.29

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.80%

6M

2.80%

1Y

7.84%

3Y

8.06%

5Y

5.92%

Fund Essentials

20 Jan 2018

Fund Started
₹93.78 Cr

AUM Fund Size
0.39%

Expense Ratio
₹500.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Govt Stock 2055 15.19%
Small Industries Development Bank Of India 7.75%
Power Finance Corporation Limited 6.57%
National Bank For Agriculture And Rural Development 5.57%
Rec Limited 5.56%
Muthoot Finance Limited 5.54%
Bajaj Finance Limited 5.46%
Godrej Seeds & Genetics Limited 5.44%
6.48% Govt Stock 2035 5.42%
360 One Prime Limited 2.76%

Rahul Pal

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 to Moderate