Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl
Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl

Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 10.8 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
2.1%
2.9%
3.2%
3.5%
Benchmark
0.5%
1.7%
2.8%
4.2%
4.9%
About the Fund

Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout 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 Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl has a NAV of 10.7855 as on 08-02-2023.

2) Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl has 70 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹70 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 (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

64.4%

Corporate

21.4%

Cash Equivalent

14.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
14.17%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
12.19%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
10.18%
0%
Reverse Repo
Reverse Repo
8.63%
5402.1%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.28%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 70.2 Cr
Nov'22
₹ 70.3 Cr
Oct'22
₹ 69.9 Cr

Fund Returns vs Benchmark

Jan'23
1.04%
0.96%
Dec'22
-0.35%
-0.15%
Nov'22
0.83%
0.84%
Fund Return
Benchmark Return

Fund Manager

Rahul Pal

Rahul Pal

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

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total AUM
₹9.28K Cr
as on 31-Dec-2022
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Email
mfinvestors@mahindra.com

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 4.87% since inception which is less than its category average return of 5.93%
AUM size ₹70 Cr

AUM size ₹70 Cr

This fund has AUM of ₹70 Cr which is less than its category average of ₹ 967 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 0.95%

Frequently Asked Questions

The current NAV of Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl is 10.8 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
3%
3%
1 Year Returns
3.56%
3.56%
3 Years Returns
10.95%
3.52%
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 January 2023
70 Cr as on January 2023
Yield to Maturity is 7.29 as on January 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 3.45 as on January 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 Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Payout of Income Dis cum Cptl Wdrl is 0%

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