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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

69.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

32.78

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) 1.36 3.86 7.51 3.73 4.63 4.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.45 4.1 8.16 5.5 6.51 6.82
Category Rank 3/7 5/7 5/7 5/7 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 (Bonus) 20.0712 0.14 8.93 6.30 6.63 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 12.2546 0.14 8.94 6.31 6.71 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 19.3688 0.14 8.93 6.30 6.63 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.0712 0.14 8.93 6.30 6.63 725.48 0.52 10,000.00 invest
Quantum Dynamic Bond Fund - Regular (IDCW-M) 10.3794 -0.68 8.33 5.47 6.97 94.49 0.96 500.00 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-GSEC2037 Feb 15, 2024 15.58 23.76 0.97
Govt. Securities-GSEC2033 Feb 15, 2024 15.10 23.02 173.84
Govt. Securities-GSEC2053 Feb 15, 2024 10.21 15.57 1.74
Govt. Securities-GSEC2033 Feb 15, 2024 5.07 7.73 0.96
Govt. Securities-GSEC2030 Feb 15, 2024 5.02 7.65 -49.98
Corporate Debts-Bharti Telecom Feb 15, 2024 4.98 7.60 -0.11
Corporate Debts-360 One Prime Feb 15, 2024 2.49 3.80 0.01
Corporate Debts-Embassy Off.REIT Feb 15, 2024 2.49 3.80 0.14
Corporate Debts-TVS Credit Serv. Feb 15, 2024 2.48 3.79 0.29
Reverse Repo-TREPS Feb 15, 2024 1.47 2.24 -32.72

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

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