Mahindra Manulife Dynamic Term Fund Regular-Growth
Debt
Dynamic Term
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹50 Cr
Created on
1 Aug 2018
Fund Ranking
#12
/ 23 in Dynamic Term
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
2.9%
1 Year
3.7%
3 Year (CAGR)
6.2%
All Time (CAGR)
5.1%
Category Return
6 Month
2.5%
1 Year
3.5%
3 Year (CAGR)
6.0%
All Time (CAGR)
8.2%
Asset Allocation
Debt
78.6%
Real Estate
3.4%
Other
18.0%
Top 5 Holdings
Cholamandalam Investment and Finance Company
5.07%
GOI
9.79%
GOI
25.65%
Others
1.03%
Others
15.09%
Fund Information
Expense Ratio
1.58%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
6.05
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.