Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
NAV: ₹ 10.8 as on 21-03-2023
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Performance as on (21-Mar-23)
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
 | 0.51% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹65 Cr |
 | 20 August, 2018 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 170.18% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Corporate
Cash Equivalent
Top Holdings of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 17.93% | 242.9% | |
7.26 8/22/2032 12:00:00 Am | 14.77% | -20% | |
Rural Electrification Corporation Limited | 7.62% | 0% | |
Power Finance Corporation Ltd. | 7.5% | 0% | |
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
Fund Performance
- 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
- 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
Top 2 Sectors in February were Government, Corporate
Feb'23
Jan'23
Peer Analysis
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Fund Manager
Rahul Pal
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹65 Cr
Expense Ratio 0.51%
Frequently Asked Questions
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% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
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.