Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 10-08-2018
AUM:
₹ 96.84 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01572
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 6.25 | 7.09 | 4.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3334
Last change
-0 (-0.0048%)
Fund Size (AUM)
₹ 96.84 Cr
Performance
4.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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 Manager
Mr Rahul Pal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% Government of India 2055 | 19.72 |
| 7.8650% LIC Housing Finance Limited 2026 | 10.42 |
| 7.43% Small Industries Dev Bank of India 2026 | 10.4 |
| 7.13% Power Finance Corporation Limited 2026 | 6.22 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 5.27 |
| 7.53% REC Limited 2034 | 5.27 |
| 8.52% Muthoot Finance Limited 2028 | 5.23 |
| 7.38% Bajaj Finance Limited 2030 | 5.16 |
| 6.84% NTPC Limited 2035 | 5.08 |
| Axis Bank Limited 2026 | 4.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|