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Mahindra Manulife Mutual Fund

Mahindra Manulife Dynamic Bond Yojana Direct - Growth

NAV
returns change indicator
12.1096
as on 27 May 2022, 11:15 PM
-0.0147(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,313
star
1,14,008
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,008
Profit (absolute return)
14.01%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.29%
In the last 6 months
1.60%
In the last 1 year
0.31%
In the last 3 years
14.01%
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 30 Apr 2022, 05:30 AM
61.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
12.68%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
12.68%
7.86 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
58.61%
36.32 Cr
Others
12.68%
7.86 Cr
Maharashtra State
8.21%
5.09 Cr
Motilal Oswal Financial Services Ltd
8.04%
4.98 Cr
Housing Development Finance Corpn. Ltd.
8.03%
4.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Reverse Repo
40.27%
24.96 Cr
GOI Sec
13.92%
8.63 Cr
Debenture
13.84%
8.58 Cr
Bonds
9.07%
5.62 Cr
SDL
8.17%
5.06 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 Invalid date and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹61.97 Crores and the latest NAV decalared is ₹12.110 as on 29 May 2022 at 12:56 am.
Mahindra Manulife Dynamic Bond Yojana Direct - Growth scheme return performance in last 1 year is 0.31%, in last 3 years is 14.01% and 20.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:61.97 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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