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

debt

RETURNS (5 YEARS) 5.60%

RETURNS (5 YEARS) 5.60%

NAV ₹12.49

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.09%

3M

-0.05%

6M

1.27%

1Y

6.61%

3Y

7.42%

5Y

5.60%

Fund Essentials

20 Jan 2018

Fund Started
₹86.00 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 19.71%
Maharashtra (Government of) 7.25% 11.48%
Small Industries Development Bank Of India 8.24%
National Bank For Agriculture And Rural Development 5.92%
Muthoot Finance Limited 5.9%
Bajaj Finance Limited 5.81%
Godrej Seeds & Genetics Limited 5.79%
6.48% Govt Stock 2035 5.76%
Maharashtra (Government of) 7.2% 5.73%
Bank Of Baroda 4.55%

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 to Moderate