Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.71% |
| LIC Housing Finance Ltd. | Financial | FRB | 6.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.51% |
| GOI | Sovereign | GOI Sec | 5.39% |
| REC Ltd. | Financial | Debenture | 5.35% |
| Godrej Properties Ltd. | Construction | NCD | 5.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.07% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 4.03% |
| Muthoot Finance Ltd. | Financial | NCD | 4.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.91% | 7.61% | NA% | 0.23% |
| Category Average | 8.98% | 6.81% | 6.35% | NA% |
| Rank Within Category | 7.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.28%
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 Arbitrage Fund Direct Growth
Mahindra Manulife Short Duration Fund Direct Growth