Mutual Fund Details

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

Debt Dynamic Bond

NAV

₹11.3768

as on 26 Jul 2024, 10:45 PM

₹0.0060(0.05%)

Last Change

Schemes Managed By

Rahul Pal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,694

₹1,17,574

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,574

Profit (absolute return)

17.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.40%

In the last 6 months

5.39%

In the last 1 year

8.66%

In the last 3 years

17.57%

In the last 5 years

32.64%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

as of 30 Jun 2024, 05:30 AM

₹45.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

10.05%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

65.13%

₹29.52 Cr

Maharashtra State

11.23%

₹5.09 Cr

360 ONE Wealth Ltd.

5.50%

₹2.49 Cr

TVS Credit Services Ltd.

5.49%

₹2.49 Cr

Others

12.65%

₹5.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

65.13%

₹29.52 Cr

Maharashtra State

11.23%

₹5.09 Cr

360 ONE Wealth Ltd.

5.50%

₹2.49 Cr

TVS Credit Services Ltd.

5.49%

₹2.49 Cr

Others

12.65%

₹5.73 Cr

View All

Funds in this Category

This fund's returns:

5.53%

Return Duration

3 Years

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ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹45.33 Crores and the latest NAV decalared is ₹11.377 as on 27 Jul 2024 at 7:14 am.

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.66%, in last 3 years is 17.57% and 42.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.