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Net Change on 01-12-2023
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
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India 2033
7.17% Government of India 2030
7.18% Government of India 2037
8.01% REC Limited 2028 **
8.6% Bharti Telecom Limited 2024 **
7.64% State Government Securities 2033
7.4% National Bank For Agriculture and Rural Development 2026 **
7.71% LIC Housing Finance Limited 2033 **
7.77% Embassy Office Parks REIT 2025 **
8.30% TVS Credit Services Limited 2025 **
Reverse Repo
Net Receivables / (Payables)
Triparty Repo
7.06% Government of India 2028
7.68% Government of India 2023
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
SOVEREIGN
Unrated
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 ₹73.03 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 ₹-0.01(-0.09%)yesterday to ₹12.517.
Among its top 3 holdings the fund has exposure to 7.18% 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