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

Sep 29, 2023

Category

Debt

AUM (Cr.)

79.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

33.30

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) 0.21 2.93 5.97 3.01 4.53 4.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 3.29 6.49 4.65 6.51 6.69
Category Rank 13/6 13/6 16/6 11/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 32.3056 0.15 6.26 4.53 7.33 2,501.50 1.30 100.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0083 -83.67 6.48 5.51 5.86 646.97 1.72 100.00 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-GSEC2033 Sep 15, 2023 20.60 27.56 -0.16
Govt. Securities-GSEC2030 Sep 15, 2023 9.99 13.37 -0.04
Govt. Securities-GSEC2028 Sep 15, 2023 5.97 7.99 -50.02
Corporate Debts-REC Ltd Sep 15, 2023 5.11 6.84 -0.01
Govt. Securities-GSEC2033 Sep 15, 2023 5.06 6.77 -0.07
Govt. Securities-GSEC2026 Sep 15, 2023 5.00 6.70 0.04
Corporate Debts-LIC Housing Fin. Sep 15, 2023 4.98 6.66 -0.47
Corporate Debts-N A B A R D Sep 15, 2023 4.97 6.65 -0.09
Corporate Debts-HDFC Bank Sep 15, 2023 4.87 6.51 -0.05
Corporate Debts-TVS Credit Serv. Sep 15, 2023 2.49 3.34 0.00

latest news

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

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
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