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Mahindra Manulife Dynamic Bond Yojana Regular IDCW Quarterly

Debt
Dynamic Bond
Moderately High Risk
3.51%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹10.25
Min. SIP AmountNA
Rating3star
Fund Size₹123.01 Cr

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.0%
GOI
SovereignGOI Sec14.1%
Maharashtra State
OthersSDL8.9%
GOI
SovereignGOI Sec8.1%
JM Financial Asset Reconstruction Company Ltd
FinancialZCB5.4%
REC Ltd.FinancialBonds4.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
Manappuram Finance Ltd.FinancialNCD4.1%
National Bank For Agriculture & Rural Development
FinancialDebenture4.1%
Nayara Energy Ltd.EnergyBonds/NCD4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Pal
Jul 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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