Mahindra Manulife Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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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 Deviation2.8%
Sharpe Ratio0.47
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities17.75%
6.33% Govt Stock 2035Utilities17.37%
7.09% Govt Stock 2054Utilities11.28%
07.64 MH Sgs 2033Utilities5.38%
Rec LimitedUtilities5.26%
7.34% Govt Stock 2064Utilities5.26%
National Bank For Agriculture And Rural DevelopmentUtilities5.23%
Ntpc LimitedUtilities5.09%
Reverse RepoUtilities4.62%
Power Finance Corporation LimitedUtilities3.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF174V01531
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)