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

Mahindra Manulife Dynamic Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹11.3598
-0.01%
(30 Jul)
AUM
97 Cr
TER
0.39%
Risk
Moderate 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
+9.8%
+9.8%
+9.3%
+9.3%
+8.7%
+8.1%
3Y
+9.0%
+9.0%
+10.4%
+10.4%
+8.1%
+7.6%
5Y
+7.3%
+7.3%
+10.3%
+10.3%
+6.0%
+6.0%
ALL
+9.5%
+9.5%
+7.6%
+7.6%
+6.2%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
3.6%
-
TER
0.6%
0.6%
0.7%
0.7%
0.4%
-
AUM
₹15,018 Cr
₹15,018 Cr
₹471 Cr
₹471 Cr
₹97 Cr
-
INFO
3.66
3.66
1.39
1.39
1.74
-
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 Quarterly 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 Jul
Top holdings
India (Republic of) 6.68%
17.5%
7.09% Govt Stock 2054
16.6%
6.33% Govt Stock 2035
7.2%
07.64 MH Sgs 2033
5.4%
7.34% Govt Stock 2064
5.3%
Rec Limited - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.3%
Muthoot Finance Limited - NCD & Bonds
5.2%
Ntpc Limited - NCD & Bonds
5.1%
Reverse Repo
3.8%
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

FAQs