Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
AUM:
₹ 47.27 Cr
Expense Ratio
1.58%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01531
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rahul Pal, Mr. Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth | 1.97 | 5.93 | 4.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.7926
Last change
0.01 (0.0487%)
Fund Size (AUM)
₹ 47.27 Cr
Performance
4.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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 Manager
Mr. Rahul Pal, Mr. Kush Sonigara
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.71% GOI MAT 180566 | 15.86 |
| 7.25% State Government Securities 2037 | 10.1 |
| 7.24% CGL 2055 | 10.04 |
| 7.29% Small Industries Development Bank of India (09/11/2029) ** | 8.33 |
| 07.01 % NABARD - 16/03/2029 | 8.31 |
| 8.55% Aditya Birla Real Estate Limited | 6.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 5.29 |
| Muthoot Finance Ltd. | 5.28 |
| National Housing Bank | 5.19 |
| 7.79% Bajaj Housing Finance Limited 2031 | 5.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Dynamic Term Fund Reg Gr | 4.57 |