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Mahindra Manulife Dynamic Bond Fund-Reg(G)

Scheme Returns

25.68%

Category Returns

28.48%

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) 31.78 27.07 25.68 14.88 10.42 6.79 5.23 5.03 5.47
Debt - Dynamic Bond 35.98 29.38 28.48 16.34 11.43 7.96 6.91 6.76 7.64

* 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.

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    20-Aug-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,076.92

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    14.2635

  • Fund Manager

    Mr. Rahul Pal

  • Fund Manager Profile

    Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindramanulife.com

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 91.99
Others : 8.01

Companies - Holding Percentage

Company Market Value hold percentage
7.09% Government of India 2054 3318.7 42.68
6.79% Government of India 2034 1014.74 13.05
7.34% Government of India 2064 526.27 6.77
7.64% State Government Securities 2033 521.61 6.71
7.62% National Bank For Agriculture and Rural Development 2029 ** 507.47 6.53
7.42% Power Finance Corporation Limited 2028 ** 351.67 4.52
Reverse Repo 255.88 3.29
9.61% 360 One Prime Limited 2027 ** 250.6 3.22
8.30% TVS Credit Services Limited 2025 ** 250.4 3.22
7.23% Government of India 2039 209.68 2.7
8.2% TATA Realty & Infrastructure Limited 2026 ** 200.68 2.58
Triparty Repo 182.46 2.35
Net Receivables / (Payables) 162.97 2.1
Corporate Debt Market Development Fund Class A2 21.79 0.28

Sectors - Holding Percentage

Sector hold percentage
G-Sec 71.91%
Finance 10.97%
Bank 6.53%
Others 5.67%
Realty 2.58%
Miscellaneous 2.35%

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
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 30.64 17.85 11.72 12.38 8.76
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 31.95 17.21 10.25 12.12 8.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 30.21 16.9 11.41 11.86 8.78
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 27.31 16.34 9.14 11.83 7.27
Union Dynamic Bond Fund - Growth Option 95.19 33.97 18.08 11.6 11.79 7.28
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.92 17.41 11.59 11.69 7.56
PGIM India Dynamic Bond Fund - Growth Option 140.52 31.95 17.8 11.16 11.54 7.38
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 33.05 18.16 12.46 11.49 7.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2866.86 30.98 16.79 10.26 11.24 8.13

Other Funds From - Mahindra Manulife Dynamic Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5478.45 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4883.18 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 4.7 1.23 -6.62 9.39 16.11