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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

61.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.62

Sharpe Ratio

2.56

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Aug 20, 2018

Risk Level

Moderately Low

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q) -0.84 -2.07 -0.74 3.54 0 4.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 -1.8 0.92 6.3 5.87 5.1
Category Rank 9/14 14/14 14/14 7/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Dynamic Bond Fund (G) 17.7990 0.12 3.85 6.29 6.34 651.30 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.7989 0.12 3.85 6.29 6.34 651.30 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 28.9544 0.11 2.26 7.59 7.07 5,993.45 1.38 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.3372 0.10 0.63 6.01 5.42 4,493.63 0.70 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3518 -82.87 28.88 11.54 10.09 98.23 0.00 10,000.00 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-GSEC2026 Apr 30, 2022 14.47 23.34 -24.88
Govt. Securities-GSEC2026 Apr 30, 2022 5.09 8.21 -0.41
Govt. Securities-GSEC2027 Apr 30, 2022 4.99 8.06 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2022 4.99 8.04 0.18
Corporate Debts-H D F C Apr 30, 2022 4.98 8.03 0.10
Govt. Securities-GSEC2025 Apr 30, 2022 4.86 7.84 -0.08
Govt. Securities-GSEC2034 Apr 30, 2022 4.86 7.84 0.00
Govt. Securities-GSEC2032 Apr 30, 2022 4.79 7.73 0.68
Reverse Repo-TREPS Apr 30, 2022 3.43 5.53 -71.91
Reverse Repo-Reverse Repo Apr 30, 2022 3.18 5.13 0.00

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

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

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Dynamic Bond Yojana-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