Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Category: Debt: Dynamic Bond
Launch Date: 10-08-2018
AUM:
₹ 77.75 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
1000
Fund Manager
Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 10.11 | 6.52 | 4.97 |
| 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
11.4683
Last change
-0.01 (-0.0732%)
Fund Size (AUM)
₹ 77.75 Cr
Performance
4.42% (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 (%) |
|---|---|
| 7.09% Government of India 2054 | 42.68 |
| 6.79% Government of India 2034 | 13.05 |
| 7.34% Government of India 2064 | 6.77 |
| 7.64% State Government Securities 2033 | 6.71 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 6.53 |
| 7.42% Power Finance Corporation Limited 2028 | 4.52 |
| Reverse Repo | 3.29 |
| 9.61% 360 One Prime Limited 2027 | 3.22 |
| 8.30% TVS Credit Services Limited 2025 | 3.22 |
| 7.23% Government of India 2039 | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 4.97 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |