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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 10.5 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.4%
1%
0.2%
0.6%
3.7%
Benchmark
-0.3%
1.2%
1.1%
2%
5%
About the Fund

Mahindra Manulife Dynamic Bond Yojana 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 Yojana Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 10.518 as on 06-10-2022.

2) Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has 76 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹76 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

76%

Cash Equivalent

17.7%

Corporate

6.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
18.67%
0%
icon
7.26% Govt Stock 2032
16.43%
0%
icon
364 DTB 24082023
12.34%
100%
icon
Reverse Repo
11.1%
-12.4%
icon
07.39 MH Sdl 2026
6.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 76.4 Cr
Jul'22
₹ 62.8 Cr
Jun'22
₹ 61.7 Cr

Fund Returns vs Benchmark

Aug'22
1.04%
0.96%
Jul'22
1.04%
0.96%
Jun'22
0.28%
0.28%
Fund Return
Benchmark Return

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 20 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.81%
9.25%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.43%
15.35%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.2%
3.32%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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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 4.65% since inception which is less than its category average return of 5.93%
AUM size ₹76 Cr

AUM size ₹76 Cr

This fund has AUM of ₹76 Cr which is less than its category average of ₹ 955 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 0.94%

Frequently Asked Questions

The current NAV of Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is 10.51.
Existing (Absolute + CAGR)
Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.42%
-0.42%
6 Month Returns
0.01%
0.01%
1 Year Returns
0.37%
0.37%
3 Years Returns
11.36%
3.65%
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 September 2022
76 Cr as on September 2022
6.62
2.96
AAA
100
Rahul Pal is the fund manager of Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Dynamic Bond Yojana Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is 0%