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Fund Overview

Mahindra Manulife Dynamic Bond Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.37

Inception Date

20-08-2018

Category

Short Term Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Dynamic Bond Fund-Reg (G) 1.53 4.80 8.30 7.24 4.90 NA 5.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Dynamic Bond A-III Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 98
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.50
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Rahul Pal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 500000 5.15
N A B A R D Corporate Debts 500000 5.13
NTPC Corporate Debts 500000 4.98
Power Fin.Corpn. Corporate Debts 350000 3.56
REC Ltd Corporate Debts 300000 3.04
360 One Prime Corporate Debts 250000 2.51
TVS Credit Serv. Corporate Debts 250000 2.51
TVS Credit Serv. Corporate Debts 200000 2.08
Tata Realty Corporate Debts 200000 2.01
Nexus Select Real Estate Investment Trust (REIT) 130000 1.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Dynamic Bond Fund 97.96 8.30 7.24 4.90 5.40 20-Aug-2018 0.397 0.62
Bank of India Short Term Income Fund 164.77 10.18 9.84 10.06 6.15 18-Dec-2008 0.7609 1.28
Nippon India Short Duration Fund 8,330.03 9.48 7.62 6.18 7.68 23-Dec-2002 1.2356 0.30
SBI Corporate Bond Fund 25,615.90 9.48 7.52 5.76 7.17 01-Feb-2019 1.033 0.32
AXIS Short Duration Fund 11,466.70 9.46 7.63 6.08 7.59 02-Mar-2010 1.3162 0.28
Nippon India Floater Fund 8,197.36 9.38 7.78 6.33 7.52 27-Aug-2004 1.6641 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,629.93 9.35 8.04 6.49 8.94 03-Mar-1997 1.5346 0.31
HDFC Short Term Debt Fund 17,402.27 9.29 7.86 6.29 8.08 25-Jun-2010 1.6504 0.26
Bajaj Finserv Banking and PSU Fund 147.47 9.29 NA NA 8.71 13-Nov-2023 1.4833 0.42
Bandhan Bond Fund - STP 10,771.51 9.26 7.61 5.76 7.38 14-Dec-2000 1.049 0.34
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