scheme image

Mahindra Manulife Dynamic Bond Fund Regular Quarterly IDCW

Debt - Dynamic Bond1rating
meter
Riskometer
Moderate
aum
AUM
79CR
nav
NAV
10.526
day change
Day Change
0.0656%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.57%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 5 m 30 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.77%
2.21%
1.07%
-1.55%
2023
0.36%
2.05%
-1.58%
-0.42%
2022
-0.89%
-1.53%
1.16%
1.72%
2021
-1.16%
-0.37%
0.11%
-0.85%
2020
-0.96%
-0.5%
-0.33%
-0.01%
2019
2.17%
0.96%
-0.27%
0.05%
Fund Manager
Name
Rahul Pal
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.09% Government of India 2054
35.0%
7.23% Government of India 2039
11.1%
6.79% Government of India 2034
10.2%
7.34% Government of India 2064
6.6%
7.64% State Government Securities 2033
6.5%
7.62% National Bank For Agriculture and Rural Development 2029 **
6.3%
7.74% LIC Housing Finance Limited 2028 **
6.3%
9.61% 360 One Prime Limited 2027 **
3.2%
8.30% TVS Credit Services Limited 2025 **
3.2%
8.2% TATA Realty & Infrastructure Limited 2026 **
2.5%
7.77% Embassy Office Parks REIT 2025 **
1.3%
6.92% Government of India 2039
0.6%
Triparty Repo
4.3%
Net Receivables / (Payables)
2.7%
scheme information Scheme Document
Disclaimer
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.