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
₹12.5825
+0.03%
(24 Feb)
AUM
75 Cr
TER
0.44%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.1%
+13.1%
+6.7%
+6.6%
+6.6%
+5.5%
3Y
+9.7%
+9.7%
+7.6%
+9.9%
+9.9%
+7.1%
5Y
+8.4%
+8.4%
+5.7%
+10.6%
+10.6%
+6.1%
ALL
+7.0%
+7.0%
+6.0%
+7.3%
+7.3%
+6.5%
VOL
6.1%
6.1%
2.5%
5.3%
5.3%
-
TER
0.6%
0.6%
0.4%
0.8%
0.8%
-
AUM
₹1,868 Cr
₹1,868 Cr
₹75 Cr
₹425 Cr
₹425 Cr
-
INFO
1.14
1.14
2.40
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 Jan
Top holdings
7.24% Gs 2055
13.3%
7.25% Maharashtra Sgs 2037
13.3%
Reverse Repo
11.5%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
6.7%
Axis Bank Limited
6.5%
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
Kush Sonigara

FAQs