Mahindra Manulife Dynamic Bond Fund-Reg(G)
Scheme Returns
0.15%
Category Returns
1.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -9.81 | 4.75 | 0.15 | 3.58 | 5.67 | 6.67 | 5.11 | 4.66 | 5.20 |
| Debt - Dynamic Bond | 19.60 | 10.05 | 1.74 | 4.23 | 5.55 | 7.17 | 6.13 | 5.78 | 7.33 |
* 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.)
8,076.92
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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
14.5041
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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.
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.24% Government of India 2055 | 1883.75 | 20.09 |
| 7.25% State Government Securities 2037 | 1004.34 | 10.71 |
| 7.2% State Government Securities 2036 | 1000.64 | 10.67 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 711.44 | 7.59 |
| 7.13% Power Finance Corporation Limited 2026 | 601.73 | 6.42 |
| 7.53% REC Limited 2034 ** | 514.8 | 5.49 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 512.89 | 5.47 |
| 7.75% LIC Housing Finance Limited 2027 ** | 508.22 | 5.42 |
| 8.52% Muthoot Finance Limited 2028 ** | 507.52 | 5.41 |
| 7.38% Bajaj Finance Limited 2030 ** | 501.33 | 5.35 |
| 6.48% Government of India 2035 | 499.15 | 5.32 |
| 9.61% 360 One Prime Limited 2027 ** | 252.65 | 2.69 |
| 9.30% TVS Credit Services Limited 2029 ** | 208.27 | 2.22 |
| Net Receivables / (Payables) | 194.05 | 2.07 |
| Reverse Repo | 184.05 | 1.96 |
| Nexus Select Trust - REIT | 129.75 | 1.38 |
| Embassy Office Parks REIT | 80.75 | 0.86 |
| Triparty Repo | 54.73 | 0.58 |
| Corporate Debt Market Development Fund Class A2 | 27.54 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.79% |
| Finance | 35.24% |
| Bank | 13.06% |
| Others | 4.33% |
| Miscellaneous | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.18 | 6.74 | 5.29 | 8.37 | 8.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.49 | 8 | 2.9 | 7.21 | 7.65 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.34 | 5.47 | 3.96 | 7.1 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.95 | 5.35 | 4.88 | 6.99 | 6.57 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.73 | 4.85 | 2.66 | 6.73 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.54 | 6.21 | 3.19 | 6.53 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 1.28 | 4.68 | 2.94 | 6.49 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.07 | 4.17 | 2.36 | 6.12 | 7.81 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.62 | 5.23 | 2.51 | 5.83 | 6.95 |
Other Funds From - Mahindra Manulife Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -3.16 | -2.35 | 0.71 | -7.49 | 24.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -3.16 | -2.35 | 0.71 | -7.49 | 24.38 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -3.16 | -2.35 | 0.71 | -7.49 | 24.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -2.44 | -0.26 | 1.01 | -0.93 | 18.72 |