Mutual Fund Details
Mahindra Manulife Dynamic Bond Yojana Direct-IDCW
NAV
₹11.6668
as on 04 Oct 2022, 11:25 PM
₹0.0311(0.27%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,09,681
₹1,13,371
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,371
Profit (absolute return)
13.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.41%
In the last 6 months
0.38%
In the last 1 year
0.63%
In the last 3 years
13.37%
In the last 5 years
NA
In the last 10 years
NA
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 Yojana Direct-IDCW
as of 31 Aug 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Cash Holding
20.07%
₹13.37 Cr
Others
79.93%
₹53.24 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
50.52%
₹33.65 Cr
Reserve Bank of India
14.51%
₹9.67 Cr
Maharashtra State
7.58%
₹5.05 Cr
Housing Development Finance Corpn. Ltd.
7.32%
₹4.88 Cr
Others
20.07%
₹13.37 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
50.52%
₹33.65 Cr
T-Bills
14.51%
₹9.67 Cr
Reverse Repo
13.42%
₹8.94 Cr
SDL
7.58%
₹5.05 Cr
Debenture
7.32%
₹4.88 Cr
Others
6.65%
₹4.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
50.52%
₹33.65 Cr
T-Bills
14.51%
₹9.67 Cr
Reverse Repo
13.42%
₹8.94 Cr
SDL
7.58%
₹5.05 Cr
Debenture
7.32%
₹4.88 Cr
Others
6.65%
₹4.43 Cr
View All
View All
This fund's returns:
4.27%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.27%
9.43%
3Y Returns
9.43
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.27%
9.43%
3Y Returns
7.98
Tata Dynamic Bond Direct-Growth
DebtDynamic Bond
Min. Investment
₹5000
Category Returns
4.30%
9.53%
3Y Returns
7.36
About Mahindra Manulife Dynamic Bond Yojana Direct-IDCW
Mahindra Manulife Dynamic Bond Yojana Direct-IDCW 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 ₹66.61 Crores and the latest NAV decalared is ₹11.667 as on 06 Oct 2022 at 7:15 am.
Mahindra Manulife Dynamic Bond Yojana Direct-IDCW scheme return performance in last 1 year is 0.63%, in last 3 years is 13.37% and 23.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹66.61 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹9,235.29 Cr
AUM
43
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website