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Fund Category Dynamic Bond
1 Morning Star
1 Value Research
NAV( 21 Nov 2024)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.25% |
Repo | 6.26% |
Net Receivables | 1.83% |
Maharashtra State SDL 7.64 25/01/2033 | 7.05% |
TVS Credit Services Ltd Debenture 8.30 14/09/2025 | 3.42% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.37% |
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 | 3.43% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 6.88% |
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 | 2.74% |
GOI Sec 7.30 19/06/2053 | 19.9% |
GOI Sec 7.18 24/07/2037 | 7.7% |
GOI Sec 7.23 15/04/2039 | 7.06% |
GOI Sec 7.10 08/04/2034 | 13.21% |
GOI Sec 7.34 22/04/2064 | 7.14% |
GOI Sec 7.09 05/08/2054 | 11.76% |
Company | Allocation % |
---|---|
Others | 15.39% |
Construction | 4.11% |
Sovereign | 66.77% |
Financial | 13.73% |
Funds Offered
AUM
Website
The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.
Funds Offered
AUM
Highest Return
Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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