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Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Category: Debt: Dynamic Bond Launch Date: 10-08-2018
AUM:

₹ 64.32 Cr

Expense Ratio

1.57%

Benchmark

CRISIL Dynamic Bond Fund BIII Index

ISIN

INF174V01556

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Rahul Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 5.21 3.54 3.23
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3378
Last change
0.01 (0.0908%)
Fund Size (AUM)
₹ 64.32 Cr
Performance
3.59% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Manager
Rahul Pal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 47.19
7.3% GOI 19/06/2053 15.56
7.18% GOI 14/08/2033 11.65
7.64% Maharashtra State 25/01/2033 7.85
7.62% National Bank For Agriculture & Rural Development 10/05/2029 4.64
9.61% 360 ONE Wealth Ltd. 18/01/2027 3.9
8.3% TVS Credit Services Ltd. 14/09/2025 3.86
Others 2.13
7.77% Embassy Office Parks REIT 05/06/2025 1.55
Others 1.39

Sector Allocation

Sector Holdings (%)
Sovereign 74.4
Financial 12.4
Others 11.65
Construction 1.55

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Dynamic Bond Fund Reg IDCW 3.23
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0