Fund Details
Mahindra Manulife Dynamic Bond Yojana Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.51% |
| NAV | ₹12.10 (21 Jun 2021) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹134 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.6% |
| GOI | Sovereign | GOI Sec | 13.1% |
| Maharashtra State | Others | SDL | 8.2% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 4.9% |
| REC Ltd. | Financial | Bonds | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Manappuram Finance Ltd. | Financial | NCD | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.8% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
Fund Managers
Mahindra Manulife Dynamic Bond Yojana Direct Growth Details
Mahindra Manulife Dynamic Bond Yojana Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 20 Aug 2018. Rahul Pal is the Current Fund Manager of Mahindra Manulife Dynamic Bond Yojana Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹134 Cr and the Latest NAV as of 21 Jun 2021 is ₹12.10.
The Mahindra Manulife Dynamic Bond Yojana Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
Investment Objective
The Scheme seeks 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.
