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
₹12.4311
+0.07%
(22 Jul)
AUM
46 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+6.3%
+0.2%
3Y
+11.4%
+11.4%
+11.3%
+11.3%
+5.3%
+2.7%
5Y
+8.4%
+8.4%
+8.3%
+8.3%
+5.6%
+3.7%
ALL
+7.9%
+7.9%
+6.7%
+6.7%
+6.1%
+4.4%
VOL
4.5%
4.5%
5.7%
5.7%
-
1.7%
TER
0.7%
0.7%
0.7%
0.7%
-
0.4%
AUM
₹480 Cr
₹480 Cr
₹480 Cr
₹480 Cr
-
₹46 Cr
INFO
1.76
1.76
1.18
1.18
-
2.52
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 15th Jun
Top holdings
7.18% Govt Stock 2037
42.8%
7.3% Govt Stock 2053
17.0%
7.1% Govt Stock 2034
10.9%
07.64 MH Sgs 2033
8.4%
7.32% Govt Stock 2030
8.4%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.2%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
4.1%
Reverse Repo
2.2%
Triparty Repo
1.7%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.7%
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