Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
AUM:
₹ 8.25 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01531
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr Rahul Pal
NAV as on 29-07-2025
14.379
-0.01 (-0.057%)
Overview
Investment Objective
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
0.00%
Debt
91.27%
Others
8.73%
Indicators
| Volatility | 2.02 |
| Sharp Ratio | -0.71 |
| Alpha | -1.39 |
| Beta | 1.07 |
| Yield to Maturity | 6.81 |
| Average Maturity | 12.14 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 7.67 | 7.01 | 4.88 | 5.35 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% Government of India 2039 | 17.75 |
| 6.33% Government of India 2035 | 17.37 |
| 7.09% Government of India 2054 | 11.28 |
| 7.64% State Government Securities 2033 | 5.38 |
| 7.53% REC Limited 2034 | 5.26 |
| 7.34% Government of India 2064 | 5.26 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 5.23 |
| 6.84% NTPC Limited 2035 | 5.09 |
| Reverse Repo | 4.62 |
| 7.42% Power Finance Corporation Limited 2028 | 3.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 7.67 | 7.01 | 4.88 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.05 | 8.26 | 7.05 | 7.18 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.67 | 8.35 | 5.77 | 7.09 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.03 | 8.2 | 6.63 | 8.25 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 8.98 | 7.84 | 7.02 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 8.98 | 7.83 | 7.02 | 6.48 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 8.91 | 7.43 | 5.77 | 6.74 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 8.71 | 7.86 | 5.75 | 7.53 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.36 | 7.38 | 8.32 | 6.93 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.09 | 8.16 | 6.37 | 0.0 |