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

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

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Debt
Direct
Dynamic Bond
NAV: ₹ 12.24 as on 28-05-2024

About the Fund

Mahindra Manulife Dynamic Bond Fund Direct 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 Reinvestment of Income Dis cum Cptl Wdrl has ₹65 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.39%
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%

Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
91.9%
AA
8.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
87.1%
Corporate
9.3%
Cash Equivalent
3.5%

Top Holdings of Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
47.27%
19.6%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
15.67%
100%
07.64 MH Sgs 2033
07.64 MH Sgs 2033
7.81%
0%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
6.2%
0%
National Bank for Agriculture and Rural Development 7.62%
National Bank for Agriculture and Rural Development 7.62%
4.62%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 64.3 Cr
₹ 64.2 Cr
₹ 65.6 Cr
  • AUM of the fund stands at 64.3 Cr as of Apr'24
  • AUM increased by 0.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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

Risk meter
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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 4.26% since inception which is less than its category average return of 5.88%
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is ₹12.24 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.73%
1.73%
6 Month Returns
-2.53%
-2.53%
1 Year Returns
-0.64%
-0.64%
3 Years Returns
7.19%
2.34%
5 Years Returns
19.79%
3.68%
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.
0.39% as on April 2024
₹65 Cr as on April 2024
7.18% Govt Stock 2037(47.27%), 7.3% Govt Stock 2053(15.67%), 07.64 MH Sgs 2033(7.81%), 7.1% Govt Stock 2034(6.2%), National Bank for Agriculture and Rural Development 7.62%(4.62%) as on April 2024
Government(85.68%), Corporate(9.26%), Cash Equivalent(5.06%) as on April 2024
Yield to Maturity is 7.53 as on April 2024. 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 7.49 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
91.93
AA
8.07
Rahul Pal is the fund manager of Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is 0%