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Mahindra Manulife Dynamic Bond Fund - Direct - Growth

Fixed Income | Dynamic Bond

(NAV as of 24/05/2024)
14.02 (0.12)

3Y Returns

5.1%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.45%

Fund Size

70 Cr

Inception Date

20-Aug-18

Fund Manager

Rahul Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

66.55%

Finance

18.13%

Telecom

7.21%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.26%

Banks

3.59%

Top Ten Holdings

7.18% Government of India 2037

22.31%

7.3% Government of India 2053

14.51%

7.17% Government of India 2030

14.50%

7.18% Government of India 2033

7.97%

8.01% REC Limited 2028 **

7.35%

Investment Objective

Ththe Investment Objective Of The Scheme Is To Generate Regular Returns And Capital Appreciation Through An Active Management Of A Portfolio Constituted Of Money Market And Debt Instruments Across Duration. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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