Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond |
13.68
-0.01 NAV(₹) as on 20/12/2024 |
-0.06% 1D |
8.10% 1Y |
4.85% 3Y |
4.57% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.57 |
Launch Date:
20 Aug 2018 |
Exit Load: Nil |
AUM:
₹ 80.07 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Rahul Pal |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/11/2024 | 10.31 % | 89.69 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 11.16 | 11.60 | 11.82 | 12.11 | 12.99 |
Net Assets (Rs Crores) | 14,571.32 | 13,893.09 | 7,307.25 | 7,212.9 | 6,416.29 |
Scheme Returns(%)(Absolute) | 6.83 | 4.02 | 1.71 | 2.65 | 7.19 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 5/24 | 16/25 | 28/30 | 22/28 | 19/23 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 119.92 | 7.05% | 4.56% | 5.26% | 5.81% |
|
20/8/2018 | ₹ 80.07 | 8.10% | 4.85% | 4.57% | 5.06% |
|
21/2/2012 | ₹ 79.12 | 8.30% | 4.87% | 5.55% | 6.46% |
|
4/12/2018 | ₹ 52.38 | 6.72% | 4.94% | 5.13% | 5.88% |
|
1/6/2009 | ₹ 119.01 | 7.50% | 5.17% | 5.26% | 6.91% |
|
20/5/1997 | ₹ 790.76 | 8.53% | 5.49% | 6.61% | 8.09% |
|
2/5/2011 | ₹ 1,602.2 | 8.45% | 5.54% | 6.66% | 7.89% |
|
4/12/2008 | ₹ 3,055.31 | 9.57% | 5.60% | 6.32% | 7.68% |
|
16/1/2012 | ₹ 105.85 | 8.73% | 5.68% | 5.70% | 7.41% |
|
15/11/2004 | ₹ 4,366.03 | 8.86% | 5.72% | 6.38% | 6.51% |