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

Mahindra Manulife Dynamic Bond Discretionary IDCW Reinvest Direct Plan

NAV
₹12.5043
+0.03%
(9 Jan)
AUM
86 Cr
TER
0.39%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+7.6%
+6.7%
+6.7%
+6.7%
+5.4%
3Y
+8.5%
+8.3%
+7.5%
+9.9%
+9.9%
+7.0%
5Y
NA
+6.9%
+5.6%
+10.3%
+10.3%
+5.7%
ALL
+7.2%
+9.3%
+6.0%
+7.4%
+7.4%
+6.5%
VOL
1.7%
2.6%
2.5%
5.4%
5.4%
-
TER
0.3%
0.6%
0.4%
0.7%
0.7%
-
AUM
₹652 Cr
₹14,983 Cr
₹86 Cr
₹457 Cr
₹457 Cr
-
INFO
4.35
3.62
2.39
1.38
1.38
-
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 Reinvest (DR)
₹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 Dec
Top holdings
7.24% Govt Stock 2055
19.7%
State Government Securities
11.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.9%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
5.8%
6.48% Govt Stock 2035
5.8%
State Government Securities
5.7%
Reverse Repo
4.9%
Top industry exposure
Real Estate
1.9%
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
Kush Sonigara

FAQs