INDProtect

Overview (as on 04 Aug 2021)

NAV

₹12.1295

1y returns

4.64%

Fund AUM

₹123 Cr

Expense Ratio

0.51%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
60.79%
Cash Equivalent
26.60%
Corporate
12.60%
Debt Credit Ratings
AAA
81.43%
AA
18.57%

Key Metrics

Modified Duration 

3.98 yr

Average Maturity 

5.42 yr

Yield to Maturity 

5.86%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.85% Govt Stock 2030

    SOVEREIGN

    Debt

    18.03%

  • 6.64% Govt Stock 2035

    SOVEREIGN

    Debt

    14.13%

  • 8.21% Maharastra SDL 2025

    SOVEREIGN

    Debt

    8.86%

  • 5.63% Govt Stock 2026

    SOVEREIGN

    Debt

    8.10%

  • Reverse Repo

    Cash

    6.09%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity. 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.
Scheme Name
Mahindra Manulife Dynamic Bond Yojana Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
20 August, 2018
Fund Manager
Rahul Pal
Fund House Details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327932
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018

Other Related Plans

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Mahindra Manulife Dynamic Bond Yojana Direct Gr...

NAV

₹12.1295

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Rahul Pal
Rahul Pal

leader

Qualifications
CA
Work Experience
"Rahul has 6 years of experience in mutual fund industry.nIn his last assignment he worked as Fund Manager (Fixed Income) withnSundaram BNP Paribas Mutual Fund. He has worked with IDBI in FixednIncome for 3 years. His total experience is 9 years."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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