Mahindra Manulife Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 6.94 9.55 8.33 1.40 6,036.34
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 4.88 10.18 7.94 1.61 3,832.96
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.04 9.86 8.29 1.26 2,984.31
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 4.55 9.49 7.73 1.65 2,872.42
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 4.97 8.63 6.61 0.70 2,808.79

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • 5.63% Government of India 2026

  • 6.64% Government of India 2035

  • 8.21% State Government Securities 2025

  • 6.1% Government of India 2031

  • JM Financial Asset Reconstruction Company Limited 2021 (ZCB) **

  • 8.27% REC Limited 2025 **

  • 6.43% Housing Development Finance Corporation Limited 2025 **

  • 6.95% State Government Securities 2031

  • 6.85% National Bank For Agriculture and Rural Development 2031

  • 10.50% Manappuram Finance Limited 2022 **

  • 5.85% Tata Capital Financial Services Limited 2024 **

  • 5.22% Government of India 2025

  • TRI Party Repo

  • 182 Days Tbill (MD 16/12/2021)

  • Net Receivables / (Payables)

  • 8.55% Power Finance Corporation Limited 2021 **

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About Mahindra Manulife Dynamic Bond Yojana

Scheme Analysis

Mahindra Manulife Dynamic Bond Yojana is a Debt - Dynamic Bond fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹116.87 crore. Mahindra Manulife Dynamic Bond Yojana is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Mahindra Manulife Dynamic Bond Yojana ended up ₹0.02(0.14%)yesterday to ₹11.8638.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Mahindra Manulife Dynamic Bond Yojana is managed by Rahul Pal .

Fund House Contact

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

022-66327900