Mahindra Manulife Balanced Advantage Yojana Direct Growth
Mahindra Manulife Balanced Advantage Yojana Direct Growth

Mahindra Manulife Balanced Advantage Yojana Direct Growth

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 9.9 as on 24-01-2022

About the Fund

Mahindra Manulife Balanced Advantage Yojana Direct Growth is a hybrid fund. This fund was started on  30 December, 2021. The fund is managed by Rahul Pal, Manish Lodha, Fatema Pacha. This fund gives you the benefit of diversification.

Key parameters

1) Mahindra Manulife Balanced Advantage Yojana Direct Growth has a NAV of 9.8616 as on 25-Jan-2022.

2) Mahindra Manulife Balanced Advantage Yojana Direct Growth has 0 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM
AUM
₹0 Cr
Inception Date
Inception Date
30 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Tri Party Repo
Tri Party Repo
99.5%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -1.38% since inception which is less than its category average return of 9.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 6911 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.44%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018

Frequently Asked Questions

What are the average returns of Mahindra Manulife Balanced Advantage Yojana Direct Growth Fund ?

What is the current NAV of Mahindra Manulife Balanced Advantage Yojana Direct Growth Fund?

How do I invest in Mahindra Manulife Balanced Advantage Yojana Direct Growth Fund?

What is the expense ratio of Mahindra Manulife Balanced Advantage Yojana Direct Growth fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Balanced Advantage Yojana Direct Growth fund ?

What are the top holdings of Mahindra Manulife Balanced Advantage Yojana Direct Growth Fund?

What are the top sectors Mahindra Manulife Balanced Advantage Yojana Direct Growth Fund has invested in?