Mahindra Manulife Dynamic Bond Yojana Direct Growth
Mahindra Manulife Dynamic Bond Yojana Direct Growth

Mahindra Manulife Dynamic Bond Yojana Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 12.25 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹115 Cr
Inception Date
Inception Date
20 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
88.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.82%
AA
10.18%
Sector Allocation
Government
57.2%
Corporate
21.4%
Cash Equivalent
21.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
5.63% Govt Stock 2026
5.63% Govt Stock 2026
17.4%
Reverse Repo
Reverse Repo
15.3%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
12.8%
8.21% Maharastra SDL 2025
8.21% Maharastra SDL 2025
9.5%
SJVN Limited
SJVN Limited
8.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.4%

Fund Highlights

Fund Manager

Fund Manager

Rahul Pal
About the fund

About the fund

This fund has delivered an average annual returns of 6.6% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81.5% in Debt and 18.5% in Cash related instruments
AUM size ₹115 Cr

AUM size ₹115 Cr

This fund has AUM of ₹115 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1%

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
We are a SEBI registered investement advisor