Mutual Fund Details

Mahindra Manulife Dynamic Bond Fund Direct-IDCW

Name: Mahindra Manulife Dynamic Bond Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Debt Dynamic Bond

NAV

₹12.4832

as on 29 Sep 2023, 11:00 PM

₹-0.0178(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Pal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,09,399

₹1,13,018

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,018

Profit (absolute return)

13.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.12%

In the last 6 months

3.51%

In the last 1 year

7.15%

In the last 3 years

13.02%

In the last 5 years

31.83%

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

as of 31 Aug 2023, 05:30 AM

₹79.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Dividend

2.37%

Cash Holding

Benchmark

CRISIL Dynamic Bond B-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond B-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

2.37%

₹1.89 Cr

Others

97.63%

₹77.84 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

2.37%

₹1.89 Cr

Others

97.63%

₹77.84 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

53.40%

₹42.57 Cr

Maharashtra State

12.62%

₹10.06 Cr

REC Ltd.

6.41%

₹5.11 Cr

LIC Housing Finance Ltd.

6.28%

₹5.01 Cr

National Bank For Agriculture & Rural Development

6.24%

₹4.98 Cr

Others

15.05%

₹12.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

53.40%

₹42.57 Cr

Maharashtra State

12.62%

₹10.06 Cr

REC Ltd.

6.41%

₹5.11 Cr

LIC Housing Finance Ltd.

6.28%

₹5.01 Cr

National Bank For Agriculture & Rural Development

6.24%

₹4.98 Cr

Others

15.05%

₹12.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

53.40%

₹42.57 Cr

Debenture

31.30%

₹24.95 Cr

SDL

12.62%

₹10.06 Cr

Net Receivables

2.26%

₹1.80 Cr

T-Bills

0.31%

₹24.72 Lakh

Others

0.11%

₹8.77 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

53.40%

₹42.57 Cr

Debenture

31.30%

₹24.95 Cr

SDL

12.62%

₹10.06 Cr

Net Receivables

2.26%

₹1.80 Cr

T-Bills

0.31%

₹24.72 Lakh

Others

0.11%

₹8.77 Lakh

Funds in this Category

This fund's returns:

4.17%

Return Duration

3 Years

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About Mahindra Manulife Dynamic Bond Fund Direct-IDCW

Mahindra Manulife Dynamic Bond Fund 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 ₹79.73 Crores and the latest NAV decalared is ₹12.483 as on 30 Sep 2023 at 9:06 am.

Mahindra Manulife Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 7.15%, in last 3 years is 13.02% and 31.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.