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Fund Overview

Mahindra Manulife Dynamic Bond Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.34

Inception Date

20-08-2018

Category

Short Term Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mahindra Manulife Dynamic Bond Fund-Reg (G) 1.38 4.68 8.20 7.17 4.92 5.38
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 98
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.50
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Rahul Pal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2039 Govt. Securities 17.75
GSEC2035 Govt. Securities 17.37
GSEC2054 Govt. Securities 11.28
GSEC2033 Govt. Securities 5.38
REC Ltd Corporate Debts 5.26
GSEC2064 Govt. Securities 5.26
N A B A R D Corporate Debts 5.23
NTPC Corporate Debts 5.09
Reverse Repo Reverse Repo 4.62
Power Fin.Corpn. Corporate Debts 3.64
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mahindra Manulife Dynamic Bond Fund 97.79 8.20 7.17 4.92 5.38 20-Aug-2018 0.5545 0.59
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
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