Mahindra Manulife Dynamic Bond Discretionary IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Dynamic Bond Discretionary IDCW Payout Direct Plan

NAV
₹12.5669
+0.07%
(8 Nov)
AUM
73 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+10.1%
+10.1%
+9.0%
+7.9%
3Y
+10.8%
+10.8%
+8.8%
+8.8%
+6.0%
+5.3%
5Y
+10.3%
+10.3%
+9.0%
+9.0%
+6.2%
+5.0%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+5.6%
VOL
5.6%
5.6%
4.4%
4.4%
-
1.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.4%
AUM
₹560 Cr
₹560 Cr
₹560 Cr
₹560 Cr
-
₹73 Cr
INFO
1.32
1.32
1.80
1.80
-
3.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Dynamic Bond Discretionary IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.1% Govt Stock 2034
27.0%
7.3% Govt Stock 2053
17.1%
7.18% Govt Stock 2037
10.3%
7.34% Govt Stock 2064
9.5%
7.23% Govt Stock 2039
9.4%
07.64 MH Sgs 2033
9.4%
Reverse Repo
5.1%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.6%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
4.6%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Rahul Pal

FAQs