Mahindra Manulife Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 29-09-2023

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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
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 2.46 2.74 5.98 3.01 4.52 4.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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.)
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Aug 20, 2018 Unrated 5.98 3.01 4.52 1.58 79.73
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.40 5.81 7.80 1.31 11,159.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.32 4.80 6.76 0.70 4,521.09
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 7.37 4.79 7.55 1.42 3,015.57
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.26 4.53 7.32 1.30 2,501.50
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.38 3.53 7.12 1.61 2,296.51

Fund Holdings as on 31-August-2023

  • 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

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  • Miscellaneous

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  • Cash

  • CRISIL AA

  • CRISIL AAA

  • SOVEREIGN

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About Mahindra Manulife Dynamic Bond Fund

Scheme Analysis

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 .

Fund House Contact

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

022-66327900