Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
Scheme Returns
5.91%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan | -0.13 | 0.57 | 0.52 | 1.46 | 6.90 | 4.86 | 5.12 | 5.28 | 5.55 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
20-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
ThThe 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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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.0691
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 105.11 | 1.3 |
| Net Receivables / (Payables) | 155.8 | 1.93 |
| Triparty Repo | 255.78 | 3.17 |
| Corporate Debt Market Development Fund Class A2 | 17.55 | 0.24 |
| 7.68% Government of India 2023 | 25.02 | 0.34 |
| 7.39% State Government Securities 2026 | 502.15 | 6.22 |
| 8.01% REC Limited 2028 ** | 513.19 | 6.36 |
| 6.43% Housing Development Finance Corporation Limited 2025 ** | 485.26 | 6.01 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 497.8 | 6.17 |
| 8.30% TVS Credit Services Limited 2025 ** | 248.28 | 3.08 |
| 8.6% Bharti Telecom Limited 2024 ** | 501.19 | 6.86 |
| 7.64% State Government Securities 2033 | 507.95 | 6.29 |
| 7.26% Government of India 2033 | 2323.41 | 28.78 |
| 7.06% Government of India 2028 | 699.39 | 8.66 |
| 7.17% Government of India 2030 | 1003.3 | 12.43 |
| 182 Days Tbill 2023 | 24.56 | 0.3 |
| 7.71% LIC Housing Finance Limited 2033 | 500.78 | 6.2 |
| 7.77% Embassy Office Parks REIT 2025 ** | 249.55 | 3.09 |
| 7.3% Government of India 2053 | 976.22 | 13.43 |
| 6.43% HDFC Bank Limited 2025 ** | 486.91 | 5.9 |
| 7.18% Government of India 2037 | 732.22 | 10.03 |
| 7.18% Government of India 2033 | 2025.57 | 27.74 |
| 7.37% Government of India 2028 | 910.91 | 13.1 |
| 7.32% Government of India 2030 | 506.74 | 7.9 |
| 9.61% 360 One Prime Limited 2027 ** | 249.02 | 3.6 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 300.02 | 4.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Dynamic Bond Fund | 21-06-2021 | 0.12 |
| Mahindra Manulife Dynamic Bond Fund | 20-09-2021 | 0.1 |
| Mahindra Manulife Dynamic Bond Fund | 20-12-2021 | 0.1 |
| Mahindra Manulife Dynamic Bond Fund | 21-03-2022 | 0.06 |
| Mahindra Manulife Dynamic Bond Fund | 28-02-2023 | 0.1 |
| Mahindra Manulife Dynamic Bond Fund | 18-09-2023 | 0.25 |
| Mahindra Manulife Dynamic Bond Fund | 18-12-2023 | 0.2 |
| Mahindra Manulife Dynamic Bond Fund | 15-03-2024 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2554.71 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2460.7 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |