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Mahindra Manulife Dynamic Bond Fund-Reg(G)

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fund objective

ThThe investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.6011.8212.1112.9914.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 138.93 73.07 72.13 64.16 77.75
Scheme Returns(%)(Simple Ann.)4.021.712.657.198.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/2528/3022/2819/2318/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.0111.612.0710.11
2023-20248.323.335.9810.34
2022-2023-6.624.936.385.45
2021-20223.644.410.31-1.17
2020-20213.444.815.961.28
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.28 

Category

Dynamic Bond

Launch Date

20-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

77.75

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

1.57

Credit Ratings – Quality
Rating (%)
AA6.44
AA+2.58
AAA11.05
Cash & Equivalent7.73
SOV71.91
UNRATED0.28
Instrument Holdings
Instruments (%)
Government Securities71.91
Corporate Debt20.08
Cash & Cash Equivalents and Net Assets7.73
Alternative Investment Fund0.28

Growth Chart of the Scheme

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Dynamic Bond Fund-Reg(G)High- 20-Aug-201877.759.846.715.02NA5.40
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010447.0510.089.689.276.907.87
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,766.5611.228.667.816.507.71
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015133.3811.148.286.85NA7.94
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,410.1310.568.036.647.586.15
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201014,362.9710.138.017.508.088.88
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,503.6211.327.906.797.297.02
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009164.3310.697.686.296.997.49
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,358.4710.567.666.526.886.61
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013723.9210.697.587.036.907.01
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,355.4810.217.577.047.518.03
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006151.6811.007.396.247.055.99
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200344.8010.827.356.436.876.73
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,825.5710.667.296.967.918.09
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997778.4910.307.277.166.388.14
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,961.5211.027.216.357.257.78
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012103.2310.857.186.257.137.56
Union Dynamic Bond Fund(G)High-Long 13-Feb-201277.8410.937.125.896.156.65
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202139.6410.497.06NANA6.26
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009124.989.726.735.646.397.04
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201862.418.766.145.58NA6.17
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017117.407.895.945.10NA5.95
REGISTERED OFFICE

Metaarth Finserve Pvt Ltd
7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @ +919839906754
EMAIL US @ metaarthfinserve@gmail.com
USEFUL LINKS
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

ARN - 257036

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