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

debt

RETURNS (5 YEARS) 5.77%

RETURNS (5 YEARS) 5.77%

NAV ₹12.57

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.10%

6M

2.06%

1Y

7.54%

3Y

8.07%

5Y

5.77%

Fund Essentials

20 Jan 2018

Fund Started
₹96.48 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 25.44%
Small Industries Development Bank Of India 7.38%
Power Finance Corporation Limited 6.24%
Rec Limited 5.32%
National Bank For Agriculture And Rural Development 5.3%
LIC Housing Finance Ltd 5.28%
Muthoot Finance Limited 5.25%
Bajaj Finance Limited 5.2%
Ntpc Limited 5.15%
6.33% Govt Stock 2035 5.13%

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