Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Debenture | 5.86% |
| Godrej Properties Ltd. | Construction | NCD | 4.51% |
| Embassy Office Parks REIT | Construction | NCD | 4.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.19% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.18% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 4.04% |
| HDFC Bank Ltd. | Financial | CD | 3.99% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 3.97% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.36% | 7.64% | 6.36% | 7.52% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 9.00% | 7.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Managed Schemes
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth
Mahindra Manulife Asia Pacific REITs FoF Direct Growth
Mahindra Manulife Balanced Advantage Fund Direct Growth
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
Mahindra Manulife Low Duration Fund Direct Growth
Mahindra Manulife Liquid Fund Direct Growth