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  • Mutual Fund
  • Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)

Mar 24, 2023

Category

Debt

AUM (Cr.)

66.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.61

Sharpe Ratio

6.12

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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Crisil Composite Bond Fund Index

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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 (IDCW-Q) 0.81 3 2.54 3.41 0 4.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.31 4.29 5.61 6.23 6.67
Category Rank 4/5 7/5 11/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 31.2248 0.29 3.14 6.08 7.09 1,992.28 1.31 5,000.00 invest
IIFL Dynamic Bond Fund (G) 18.5654 0.25 3.36 5.81 6.02 494.22 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 18.5653 0.25 3.36 5.81 6.02 494.22 0.52 10,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 28.6492 0.21 2.08 5.02 6.91 2,214.31 1.62 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1391 -82.87 3.44 6.48 5.26 527.59 1.73 100.00 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-GSEC2032 Feb 15, 2023 12.43 18.59 0.08
Govt. Securities-GSEC2026 Feb 15, 2023 7.13 10.67 -0.21
Corporate Debts-REC Ltd Feb 15, 2023 5.10 7.62 -0.45
Corporate Debts-Power Fin.Corpn. Feb 15, 2023 5.02 7.51 -0.03
Govt. Securities-GSEC2026 Feb 15, 2023 4.99 7.47 -0.25
Corporate Debts-S I D B I Feb 15, 2023 4.99 7.46 -0.11
Corporate Debts-N A B A R D Feb 15, 2023 4.96 7.42 -0.23
Corporate Debts-H D F C Feb 15, 2023 4.82 7.22 -0.05
Govt. Securities-GSEC2025 Feb 15, 2023 4.79 7.17 -0.19
Corporate Debts-LIC Housing Fin. Feb 15, 2023 4.73 7.07 -0.06

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Contact Persone : Rahul Pal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com