Mahindra Manulife Dynamic Bond Fund Regular Growth
- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)65.58
- CAGR 6.93%
- Exit Load0.00%
- Expense ratio1.57%
- CategoryDebt
- Min Investment1000
- Min SIP500
- Launch Date2018-08-20
Asset Allocation
Holdings As On - 28 March 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 15.57
- 23.73%
- 7.18% Govt Stock 2033
- 15.11
- 23.03%
- 7.3% Govt Stock 2053
- 10.18
- 15.51%
- 07.64 MH Sgs 2033
- 5.07
- 7.73%
- 7.17% Govt Stock 2030
- 5.03
- 7.66%
- Bharti Telecom Limited
- 4.99
- 7.60%
- 360 One Prime Limited
- 2.50
- 3.80%
- Embassy Office Parks Reit
- 2.50
- 3.80%
- TVS Credit Services Limited
- 2.49
- 3.78%
- Triparty Repo
- 1.36
- 2.07%