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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India 2033
7.06% Government of India 2028
7.17% Government of India 2030
8.01% REC Limited 2028 **
7.64% State Government Securities 2033
7.71% LIC Housing Finance Limited 2033 **
7.39% State Government Securities 2026
7.4% National Bank For Agriculture and Rural Development 2026 **
6.43% HDFC Bank Limited 2025
8.30% TVS Credit Services Limited 2025 **
7.77% Embassy Office Parks REIT 2025 **
Net Receivables / (Payables)
182 Days Tbill 2023
Triparty Repo
Miscellaneous
Cash
CRISIL AA
CRISIL AAA
SOVEREIGN
Mahindra Manulife Dynamic Bond Fund 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 ₹79.73 crore. Mahindra Manulife Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Mahindra Manulife Dynamic Bond Fund ended down ₹-0.02(-0.15%)yesterday to ₹12.468.
Among its top 3 holdings the fund has exposure to 7.26% Government of India 2033, and
The Mahindra Manulife Dynamic Bond Fund is managed by Rahul Pal .
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018