Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Category: Debt: Dynamic Bond
Launch Date: 10-08-2018
AUM:
₹ 110.12 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01556
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 6.54 | 6.43 | 4.64 |
| 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
11.4076
Last change
0.02 (0.1569%)
Fund Size (AUM)
₹ 110.12 Cr
Performance
4.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr Rahul Pal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% Government of India | 21.96 |
| 6.68% Government of India 2040 | 15.44 |
| 6.33% Government of India 2035 | 6.33 |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 4.75 |
| 7.53% REC Limited 2034 | 4.69 |
| 7.34% GOI 2064 (22-APR-2064) | 4.68 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 4.66 |
| 8.52% Muthoot Finance Limited 2028 | 4.6 |
| 7.38% Bajaj Finance Limited 2030 | 4.56 |
| 6.84% NTPC Limited 2035 | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 4.64 |
| 360 ONE Dynamic Bond Reg Gr | 6.97 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| ICICI Pru All Seasons Bond Gr | 6.61 |
| ABSL Dynamic Bond Gr Reg | 6.92 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.92 |
| JM Dynamic Debt Reg Gr | 5.73 |
| Axis Dynamic Bond Reg Gr | 5.77 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.32 |