Mahindra Manulife Dyn Bd Qt IDCWP
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.8%
Sharpe Ratio-0.52
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.71% Govt Stock 2066Utilities15.86%
7.25% Maharashtra Sgs 2037Utilities10.10%
7.24% Govt Stock 2055Utilities10.04%
Small Industries Development Bank Of IndiaUtilities8.33%
National Bank For Agriculture And Rural DevelopmentUtilities8.31%
Aditya Birla Real Estate LimitedUtilities6.31%
Cholamandalam Investment And Finance Company LimitedUtilities5.29%
Muthoot Finance LimitedUtilities5.28%
National Housing BankUtilities5.19%
Bajaj Housing Finance LimitedUtilities5.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.53%
Regulatory & Tax Information
INF174V01572
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)