Mutual Funds

Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

13.61 0.00
NAV(₹) as on 21/10/2024

-0.03%
1D

9.44%
1Y

4.78%
3Y

4.74%
5Y

Mahindra Manulife Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 20 Aug 2018
Exit Load: Nil	AUM: ₹ 59.68 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

FUND OBJECTIVE

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 30/9/2024		7.24 %		92.76 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.70 %

Net Current Asset - Cash

2.24 %

Corporate Debt Marke - Unrated

0.31 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.36 +0.00	24/3/2017	₹ 138.01	7.57%	4.61%	5.29%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.61 +0.00	20/8/2018	₹ 59.68	9.44%	4.78%	4.74%	5.11%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1403.74 +0.16	4/12/2018	₹ 52.09	8.03%	4.86%	5.16%	5.93%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.22 +-0.01	21/2/2012	₹ 81.81	9.81%	4.89%	5.62%	6.49%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.19 +0.00	1/6/2009	₹ 111.73	9.34%	5.17%	5.30%	6.96%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 85.55 +0.00	20/5/1997	₹ 783.72	9.82%	5.42%	6.77%	8.12%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2507.79 +-0.80	16/1/2012	₹ 108.17	9.81%	5.47%	5.76%	7.46%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.09 +-0.01	30/8/2006	₹ 158.95	9.85%	5.62%	5.87%	5.85%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.01 +0.01	2/5/2011	₹ 1,689.05	9.25%	5.68%	6.85%	7.93%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 11.97 +-0.01	14/7/2021	₹ 43.91	8.80%	5.74%	-	5.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS