Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 10.42% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 6.39% |
| GOI | Sovereign | GOI Sec | 5.23% |
| Muthoot Finance Ltd. | Financial | NCD | 4.46% |
| ICICI Bank Ltd. | Financial | Equity | 3.58% |
| HDFC Bank Ltd. | Financial | Equity | 3.35% |
| GOI | Sovereign | GOI Sec | 3.25% |
| Mahindra Manulife Low Duration Fund Direct - Growth | NA | Mutual Fund | 2.65% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.53% |
| Embassy Office Parks REIT | Construction | REITs | 2.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.85% | NA% | NA% | NA% |
| Category Average | 9.40% | 12.78% | 17.45% | NA% |
| Rank Within Category | 8.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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 Arbitrage Fund Direct Growth
Mahindra Manulife Short Duration Fund Direct Growth
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd