Mahindra Manulife Dynamic Bond Dir Qt IDCWR Fund

debt

RETURNS (5 YEARS) 5.85%

RETURNS (5 YEARS) 5.85%

NAV ₹11.39

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

0.49%

6M

2.11%

1Y

6.57%

3Y

7.78%

5Y

5.85%

Fund Essentials

20 Jan 2018

Fund Started
₹75.13 Cr

AUM Fund Size
0.44%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.25% Maharashtra Sgs 2037 13.33%
7.24% Gs 2055 13.25%
National Bank For Agriculture And Rural Development 6.88%
Muthoot Finance Limited 6.87%
Small Industries Development Bank Of India 6.85%
LIC Housing Finance Ltd 6.85%
Rec Limited 6.8%
Power Finance Corporation Limited 6.78%
Godrej Seeds & Genetics Limited 6.73%
Axis Bank Limited 6.57%

Rahul Pal

Manager
Kush Sonigara

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