MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
AUM:
₹ 56.3 Cr
Expense Ratio
1.54%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01531
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 3.85 | 6.48 | 4.97 |
| Benchmark | - | - | - |
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%
Overview
NAV
14.967
Last change
0 (0.0167%)
Fund Size (AUM)
₹ 56.3 Cr
Performance
5.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rahul Pal & Kush Sonigara
Riskometer
Moderately High
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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 4.97 |
| 360 One Dynamic Bond Reg Gr | 6.85 |
| Axis Dynamic Bond Reg Gr | 6.18 |
| Bandhan Dynamic Bond Reg Gr | 5.35 |
| Kotak Dynamic Bond Reg Gr | 5.99 |
| ICICI Pru All Seasons Bond Gr | 6.52 |
| Mirae Asset Dynamic Bond Reg Gr | 5.0 |
| ABSL Dynamic Bond Gr Reg | 6.78 |
| Nippon India Dynamic Bond Gr Gr | 6.21 |
| SBI Dynamic Bond Reg Gr | 6.07 |
