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Mahindra Manulife Mutual Fund

Mahindra Manulife Dynamic Bond Yojana Direct - Growth

NAV
returns change indicator
12.2825
as on 21 Sep 2021, 11:15 PM
0.0070(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,685
star
1,22,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,672
Profit (absolute return)
22.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.48%
In the last 6 months
3.06%
In the last 1 year
5.33%
In the last 3 years
22.67%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Dynamic Bond Yojana Direct - Growth
Mahindra Manulife Dynamic Bond Yojana Direct - Growth
as of 31 Aug 2021, 05:30 AM
116.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
18.79%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
18.79%
21.96 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
34.57%
40.40 Cr
Others
23.23%
27.15 Cr
Maharashtra State
8.93%
10.44 Cr
JM Financial Asset Reconstruction Company Ltd
5.49%
6.42 Cr
REC Ltd.
4.41%
5.15 Cr
Housing Development Finance Corpn. Ltd.
4.18%
4.89 Cr
Manappuram Finance Ltd.
4.14%
4.84 Cr
National Bank For Agriculture & Rural Development
4.12%
4.82 Cr
Gujarat State
4.11%
4.80 Cr
IIFL Home Finance Ltd.
3.20%
3.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
22.37%
26.14 Cr
Reverse Repo
19.92%
23.28 Cr
NCD
12.01%
14.04 Cr
Repo
10.21%
11.93 Cr
GOI Sec
9.41%
11.00 Cr
ZCB
9.20%
10.75 Cr
DDB
8.84%
10.33 Cr
SDL
8.17%
9.55 Cr
CP
8.11%
9.48 Cr
Bonds/NCD
7.90%
9.23 Cr
View All
View All

About Mahindra Manulife Dynamic Bond Yojana Direct - Growth

Mahindra Manulife Dynamic Bond Yojana Direct - Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 20 Aug 2018 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹116.87 Crores and the latest NAV decalared is ₹12.283 as on 22 Sep 2021 at 4:14 am.
Mahindra Manulife Dynamic Bond Yojana Direct - Growth scheme return performance in last 1 year is 5.33%, in last 3 years is 22.67% and 22.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:116.87 Cr
Category:Debt: Dynamic Bond
Launch Date:20 Aug 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900