MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 10-08-2018
AUM:
53.81 Cr
Expense Ratio
1.53%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01572
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 5.26 | 6.61 | 5.04 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4425
Last change
0.01 (0.068%)
Fund Size (AUM)
₹ 53.81 Cr
Performance
4.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rahul Pal & Kush Sonigara
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 28.9 |
| National Housing Bank | 8.95 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 8.92 |
| 7.24% CGL 2055 | 8.81 |
| 7.25% State Government Securities 2037 | 8.71 |
| Mahindra Manulife Short Duration Fund -Direct Plan -Growth | 5.45 |
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth | 5.41 |
| Muthoot Finance Ltd. | 4.48 |
| 9.61% 360 One Prime Limited 2027 | 4.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW | 5.04 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |