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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

45.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

30.58

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Aug 20, 2018

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 0.5 4.74 7.24 4.32 4.59 4.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.62 7.5 5.62 5.99 6.85
Category Rank 13/7 3/7 5/7 9/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 19.9763 0.10 7.97 6.14 6.55 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 19.9764 0.10 7.97 6.14 6.55 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 20.7008 0.10 7.97 6.14 6.55 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.7009 0.10 7.97 6.14 6.55 781.60 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8691 -0.17 7.28 5.98 7.10 12,592.63 1.31 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 10.62 23.43 0.00
Govt. Securities-GSEC Jun 30, 2024 10.30 22.72 0.00
Govt. Securities-GSEC2034 Jun 30, 2024 6.54 14.43 -0.17
Govt. Securities-GSEC2033 Jun 30, 2024 5.09 11.23 0.11
Reverse Repo-TREPS Jun 30, 2024 3.50 7.73 250.88
Corporate Debts-360 One Prime Jun 30, 2024 2.49 5.50 -0.44
Corporate Debts-TVS Credit Serv. Jun 30, 2024 2.49 5.49 0.16
Govt. Securities-GSEC2064 Jun 30, 2024 2.06 4.55 0.00
Net CA & Others-Net CA & Others Jun 30, 2024 1.05 2.32 0.00
Corporate Debts-Embassy Off.REIT Jun 30, 2024 1.00 2.20 0.03

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com