Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

Compare
Debt
Direct
Dynamic Bond

NAV: ₹ 10.8 as on 21-03-2023

Fund Performance

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
0.7%
1.3%
3%
3.4%
3.4%
Dynamic Bond Index
0.7%
1.2%
2.7%
4.2%
5.3%

About the Fund

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is a debt fund. This fund was started on  20 August, 2018. The fund is managed by Rahul Pal. This fund is suitable to keep your money safe.

Key parameters

1) Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 10.7516 as on 21-03-2023.

2) Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has 65 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹65 Cr
Inception Date
Inception Date
20 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
170.18%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

58.3%

Corporate

36.9%

Cash Equivalent

4.9%

Top Holdings of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
17.93%
242.9%
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
14.77%
-20%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.62%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.5%
0%
07.39 MH Sdl 2026
07.39 MH Sdl 2026
7.44%
0%

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.03%
0.49%
0.34%
Dynamic Bond Index
0.05%
0.26%
0.44%
  • This fund’s returns stands at 0.03% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Feb'23
  • This fund underperformed Dynamic Bond Index by 0.02% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 66.8 Cr
₹ 69.5 Cr
₹ 70.2 Cr
  • AUM of the fund stands at 66.8 Cr as of Feb'23
  • AUM decreased by 2.8 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 0% to 7.46%
Small Industries Development Bank Of India's allocation increased from 0% to 7.46%
Power Finance Corporation Ltd.'s allocation increased from 7.15% to 7.51%
Power Finance Corporation Ltd.'s allocation increased from 7.15% to 7.51%
National Bank For Agriculture And Rural Development's allocation increased from 7.07% to 7.42%
National Bank For Agriculture And Rural Development's allocation increased from 7.07% to 7.42%
Debt allocation has gone up from 89.9% to 95.1%
Debt allocation has gone up from 89.9% to 95.1%
Cash allocation has gone down from 10.1% to 4.9%
Cash allocation has gone down from 10.1% to 4.9%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
58%
Corporate
37%
Jan'23
Government
54%
Corporate
36%

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Fund Manager

Rahul Pal

Rahul Pal

Fund Manager of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl, since 20 August 2018

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.89% since inception which is less than its category average return of 5.95%
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 1010 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is 10.75 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.79%
2.79%
1 Year Returns
2.72%
2.72%
3 Years Returns
11.72%
3.76%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51 as on February 2023
67 Cr as on February 2023
Yield to Maturity is 7.66 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.29 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Pal is the fund manager of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is 0%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.