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NRI
  • Mutual Fund
  • Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)

Jan 14, 2025

Category

Debt

AUM (Cr.)

79.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

35.73

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Aug 20, 2018

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) -0.43 2.98 7.8 4.96 4.48 4.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.34 3.39 8.08 5.98 6.19 6.85
Category Rank 15/7 14/7 4/7 11/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 35.8991 0.12 8.45 6.00 6.52 3,022.77 1.33 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 13.5248 0.12 8.45 6.00 6.52 3,022.77 1.33 100.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0128 0.12 1.55 3.72 4.11 43.57 0.00 1,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 39.8764 0.11 7.60 5.93 5.62 43.57 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2054 Dec 31, 2024 27.71 34.83 -0.70
Govt. Securities-Gsec2039 Dec 31, 2024 8.77 11.03 -0.28
Govt. Securities-GSEC2064 Dec 31, 2024 5.20 6.53 -0.74
Govt. Securities-GSEC2033 Dec 31, 2024 5.15 6.47 -0.44
Corporate Debts-N A B A R D Dec 31, 2024 5.02 6.31 -0.20
Corporate Debts-LIC Housing Fin. Dec 31, 2024 5.00 6.29 -0.13
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 4.92 6.18 0.00
Govt. Securities-GSEC2034 Dec 31, 2024 4.51 5.67 -0.21
Reverse Repo-TREPS Dec 31, 2024 2.55 3.21 778.50
Corporate Debts-360 One Prime Dec 31, 2024 2.51 3.15 -0.04

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com