One Pager as on September 30, 2024
Different asset classes performs at different points in time | |
Reduce dependency on a single asset class | |
Helps to mitigate volatility of portfolio returns | |
Asset Allocation shall be rebalanced regularly by fund managers based on evolving market dynamics | |
Diversified Portfolio that aims to combine stability of fixed income, growth potential of equity and tactical exposure to gold/silver | |
EQUITY : Diversified portfolio of stocks for long term capital appreciation. | |
DEBT : Dynamic duration management with a portfolio of high-quality securities with reasonable accruals. | |
Gold/Silver** : Tactical exposure to Gold and Silver |
**Units of Gold/Silver ETFs & other Gold and Silver instruments (including Exchange traded commodity derivative (ETCDs) as permitted by SEBI from time to time.
Sector | MMMAA |
Financial Services | 7.58% |
Oil Gas & Consumable Fuels | 4.44% |
Fast Moving Consumer Goods | 4.21% |
Information Technology | 3.97% |
Capital Goods | 3.05% |
#For the equity portion
Data as on September 30, 2024
ICICI Prudential Gold ETF | 7.59% |
Nippon India Silver ETF | 7.14% |
National Bank For Agriculture and Rural Development (CB) | 7.07% |
7.18% GOI (MD 24/07/2037) (SOV) | 6.16% |
Small Industries Dev Bank of India (CB) | 5.03% |
Total | 32.99% |
CP - Commercial Paper, CD - Certificate of Deposit, CB - Corporate Bond, SOV- Sovereign
Security | % to Net Assets |
Nippon India Silver ETF | 8.73% |
ICICI Prudential Gold ETF | 7.58% |
National Bank For Agriculture and Rural Development (CB) | 6.76% |
Muthoot Finance Limited (CB) | 4.80% |
7.1% GOI (MD 08/04/2034) (SOV) | 4.11% |
7.3% GOI (MD 19/06/2053) (SOV) | 3.62% |
7.23% GOI (MD 15/04/2039) (SOV) | 2.98% |
7.18% GOI (MD 24/07/2037) (SOV) | 2.96% |
Brookfield India Real Estate Trust (REIT) | 2.70% |
Kotak Mahindra Investments Limited (CB) | 1.93% |
Total | 46.17% |
Annualised Portfolio YTM*1^ | 7.38%2 |
Macaulay Duration^ | 4.54 years2 |
Modified Duration^ | 4.332 |
Residual Maturity^ | 7.32 years2 |
As on (Date) | September 30, 2024 |
*In case of semi annual YTM, it will be annualised
^For debt component
1Yield to maturity should not be construed as minimum return offered by the Scheme. 2Calculated on
amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse
Repo and net receivable / payable.
Calculated for the period since inception till September 30, 2024. | Data Source: ICRA Analytics, Bloomberg
| Data as on September 30, 2024 | N.A.: Net Assets
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 13-Mar-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the
scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different
expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Renjith Sivaram is managing this scheme since March 13, 2024. Mr. Rahul Pal is managing this fund since March 13, 2024. Mr. Pranav
Patel is managing this fund since March 13, 2024. $Dedicated Fund Manager for Overseas Investments. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.
^Benchmark CAGR – Compounded Annual Growth Rate. #Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Renjith Sivaram manages 3 schemes, Mr. Rahul Pal manages 11 schemes and Mr. Pranav Patel manage 5 schemes each of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided. Performance as on September 30, 2024
This product is suitable for investors who are seeking*
• Capital Appreciation while generating income over long term;
• Investments across equity and equity related instruments,
debt and money market instruments, units of Gold/Silver
Exchange Traded Funds (ETFs) and Exchange Traded
Commodity Derivatives.
*Investor should consult their financial advisers if in doubt about whether the product is suitable for them.
@Units of Gold/Silver ETFs & other Gold and Silver instruments (including Exchange
traded commodity derivative (ETCDs) as permitted by SEBI from time to time).