5.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.40 |
| AAA | 38.37 |
| AA | 27.73 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.54 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.28 | 6.97 | -0.03 |
| Maturity | 14.32 | 13.44 | 0.12 |
| YTM | 7.4 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 3.79 | 5.86 | 6.22 | 4.81 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|