1M
6M
1Y
3Y
All
| NAV: 27 Jan 2023 | ₹10.77 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹70.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.8% | 4.0% | 5.3% |
| Category average | NA | 3.8% | 5.4% | NA |
| Rank with in category | NA | 20 | NA | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.3% |
GOI | Sovereign | GOI Sec | 16.9% |
| GOI | Sovereign | GOI Sec | 12.2% |
| REC Ltd. | Financial | Debenture | 7.3% |
| Power Finance Corporation Ltd. | Financial | NCD | 7.2% |
Maharashtra State | Others | SDL | 7.1% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 6.9% |
GOI | Sovereign | GOI Sec | 6.8% |
Reserve Bank of India | Financial | T-Bills | 0.4% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul PalJul 2018 - PresentView details
Rahul Pal
Jul 2018 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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