Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Category: Debt: Dynamic Bond
Launch Date: 10-08-2018
AUM:
70.62 Cr
Expense Ratio
1.6%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01556
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Rahul Pal, FM-2 Mr. Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 3.07 | 5.98 | 4.54 |
| 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
11.3584
Last change
0 (0.0123%)
Fund Size (AUM)
₹ 70.62 Cr
Performance
4.2% (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
FM-1 Mr. Rahul Pal, FM-2 Mr. Kush Sonigara
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.25% State Government Securities 2037 | 12.75 |
| 7.24% Government of India 2055 | 12.74 |
| Reverse Repo | 9.25 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 6.53 |
| 8.52% Muthoot Finance Limited 2028 | 6.53 |
| 7.9% LIC Housing Finance Limited 2027 | 6.51 |
| 7.68% Small Industries Dev Bank of India 2027 | 6.5 |
| 7.70% REC Limited 2026 | 6.45 |
| 7.13% Power Finance Corporation Limited 2026 | 6.44 |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 6.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 4.54 |
| Mirae Asset Dynamic Bond Reg Gr | 5.03 |
| 360 ONE Dynamic Bond Reg Gr | 6.83 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| Axis Dynamic Bond Reg Gr | 5.89 |
| ABSL Dynamic Bond Gr Reg | 6.69 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.68 |
| UTI Dynamic Bond Reg Gr | 8.66 |
| Nippon India Dynamic Bond Gr Gr | 5.78 |
| Kotak Dynamic Bond Reg Gr | 5.77 |