MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
AUM:
₹ 54.08 Cr
Expense Ratio
1.51%
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
Rahul Pal & Kush Sonigara
NAV as on 10-07-2026
15.0191
0.03 (0.2051%)
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
87.01%
Others
12.99%
Indicators
| Volatility | 2.02 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.67 |
| Average Maturity | 13.5 |
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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 | 4.66 | 6.7 | 5.11 | 5.27 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 16.76 |
| Triparty Repo | 14.06 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 9.28 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 9.24 |
| National Housing Bank | 9.13 |
| 7.25% State Government Securities 2037 | 8.96 |
| 7.24% CGL 2055 | 8.86 |
| Mahindra Manulife Short Duration Fund -Direct Plan -Growth | 6.52 |
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth | 6.51 |
| 9.61% 360 One Prime Limited 2027 | 4.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 4.66 | 6.7 | 5.11 | 0.0 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 6.7 | 7.24 | 5.67 | 6.98 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.14 | 8.22 | 6.99 | 6.91 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 5.98 | 7.47 | 6.18 | 7.25 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.47 | 7.43 | 6.63 | 7.71 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.36 | 7.37 | 6.08 | 7.37 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.26 | 7.39 | 6.89 | 6.02 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.03 | 6.47 | 5.1 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 4.6 | 6.76 | 6.08 | 7.07 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 4.29 | 7.24 | 6.12 | 6.59 |