Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 11 as on 18-04-2024
Fund Performance
About the 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 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
- Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has ₹64 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹64 Cr |
 | 20 August, 2018 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 170.18% |
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.3%
AA
15.7%
Sector Allocation
Government
75.7%
Corporate
21.8%
Cash Equivalent
2.5%
Top Holdings of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 40.04% | 0% | |
7.18% Govt Stock 2033 | 19.65% | -16.7% | |
7.32% Govt Stock 2030 | 7.9% | 0% | |
Corporate Debt Market Development Fund Class A2 | 0.28% | 0% |
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 64.2 Cr as of Mar'24
- AUM decreased by 1.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Fund Manager
Rahul Pal
Fund Manager of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl, since 20 August 2018
Top funds managed
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.42% since inception which is less than its category average return of 5.81%
AUM size ₹64 Cr
This fund has AUM of ₹64 Cr which is less than its category average of ₹ 1431 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% 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 ₹11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 4.53% | 4.53% |
1 Year Returns | 7.17% | 7.17% |
3 Years Returns | 14.81% | 4.71% |
5 Years Returns | 28.12% | 5.08% |
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 March 2024
₹64 Cr as on March 2024
Government(75.72%), Corporate(21.83%), Cash Equivalent(2.45%) as on March 2024
Yield to Maturity is 7.57 as on March 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 6.6 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.29 |
AA | 15.71 |
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%