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
₹12.5645
+0.10%
(17 Sep)
AUM
116 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
+8.3%
+8.3%
+7.2%
+7.2%
+6.9%
+5.9%
3Y
+8.4%
+8.4%
+9.8%
+9.8%
+7.8%
+7.2%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+5.8%
+6.0%
ALL
+9.4%
+9.4%
+7.4%
+7.4%
+6.1%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
2.5%
-
TER
0.6%
0.6%
0.7%
0.7%
0.4%
-
AUM
₹14,848 Cr
₹14,848 Cr
₹467 Cr
₹467 Cr
₹116 Cr
-
INFO
3.62
3.62
1.37
1.37
2.43
-
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 31st Aug
Top holdings
7.09% Govt Stock 2054
16.3%
Reverse Repo
12.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.9%
Axis Bank Limited
8.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
Rec Limited - NCD & Bonds - NCD & Bonds
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Top industry exposure
Real Estate
2.5%
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