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₹11.67
(-0.06%)
Current NAV 20-12-2024
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-2.3%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.66%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Government of India 2053 | 19.9% | - | 0% | ||
| 7.1% Government of India 2034 | 13.21% | - | 0% | ||
| 7.09% Government of India 2054 | 11.76% | - | 0% | ||
| 7.18% Government of India 2037 | 7.7% | - | 0% | ||
| 7.34% Government of India 2064 | 7.14% | - | 0% | ||
| 7.23% Government of India 2039 | 7.06% | - | 0% | ||
| 7.64% State Government Securities 2033 | 7.05% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development 2029 | 6.88% | - | 0% | ||
| 9.61% 360 One Prime Limited 2027 | 3.43% | - | 0% | ||
| 8.30% TVS Credit Services Limited 2025 | 3.42% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited 2026 | 2.74% | - | 0% | ||
| 7.77% Embassy Office Parks REIT 2025 | 1.37% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mahindra Manulife Dynamic Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Dynamic Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.