Mahindra Manulife Dynamic Bond Fund Regular IDCW
Debt - Dynamic Bond1
Riskometer
Moderate
AUM
78CR
NAV
11.365
Day Change
0.0854%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12643.70
Gain
₹643.70
CAGR
9.6148%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.57%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 7 m 26 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-5.67%
2.21%
1.24%
-1.39%
2023
1.35%
2.05%
0.81%
1.53%
2022
-0.29%
-1.53%
1.16%
1.72%
2021
0.29%
0.8%
1.08%
0.13%
2020
-3.64%
0.94%
1.11%
1.44%
2019
2.17%
0.96%
1.62%
1.95%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.09% Government of India 2054
42.7%
6.79% Government of India 2034
13.1%
7.34% Government of India 2064
6.8%
7.64% State Government Securities 2033
6.7%
7.62% National Bank For Agriculture and Rural Development 2029 **
6.5%
7.42% Power Finance Corporation Limited 2028 **
4.5%
9.61% 360 One Prime Limited 2027 **
3.2%
8.30% TVS Credit Services Limited 2025 **
3.2%
7.23% Government of India 2039
2.7%
8.2% TATA Realty & Infrastructure Limited 2026 **
2.6%
Reverse Repo
3.3%
Triparty Repo
2.3%
Net Receivables / (Payables)
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.