Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.54% |
| GOI | Sovereign | GOI Sec | 11.62% |
| GOI | Sovereign | GOI Sec | 10.31% |
| GOI | Sovereign | GOI Sec | 5.44% |
| Maharashtra State | Others | SDL | 5.44% |
| REC Ltd. | Financial | Bonds | 5.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.28% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.66% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 2.58% |
| TVS Credit Services Ltd. | Financial | Debenture | 2.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.53% | 8.56% | 6.15% | 7.35% |
| Category Average | 8.64% | 7.69% | 6.02% | NA% |
| Rank Within Category | 11.00% | 12.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Managed Schemes
Mahindra Manulife Liquid Fund Direct Growth
Mahindra Manulife Equity Savings Fund Direct Growth
Mahindra Manulife Low Duration Fund Direct Growth
Mahindra Manulife Dynamic Bond Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Overnight Fund Direct Growth
Mahindra Manulife Ultra Short Duration Fund Direct Growth
Mahindra Manulife Short Duration Fund Direct Growth