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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.

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Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1611.6011.8212.1112.99
Net Assets(Rs Crores) (as on 31-Mar-2024) 145.71 138.93 73.07 72.13 64.16
Scheme Returns(%)(Simple Ann.)6.834.021.712.657.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/2416/2528/3022/2819/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.0111.61NANA
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...0.25 

Category

Dynamic Bond

Launch Date

20-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

73.17

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 (%)
AA6.85
AA+2.74
AAA8.25
Cash & Equivalent8.09
SOV73.82
UNRATED0.25
Instrument Holdings
Instruments (%)
Government Securities73.82
Corporate Debt17.84
Cash & Cash Equivalents and Net Assets8.09
Alternative Investment Fund0.25

Growth Chart of the Scheme

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  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
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-201873.178.464.674.50NA5.03
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010560.428.697.928.156.927.77
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,697.078.736.916.026.597.60
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015110.909.336.586.69NA7.72
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201013,133.038.196.437.288.228.81
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013754.889.756.396.657.036.85
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,304.988.466.376.387.666.04
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,717.479.976.116.697.346.89
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009165.978.165.955.937.097.36
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,395.109.175.766.196.966.50
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200345.997.945.745.586.676.59
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,970.799.495.726.477.808.02
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202143.088.375.63NANA5.57
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006158.888.785.555.687.195.83
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,603.528.305.456.577.507.87
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012107.488.925.435.637.267.40
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,048.0310.325.426.247.417.68
HDFC Dynamic Debt Fund(G)54EBHigh-Long 28-Apr-1997786.698.825.246.536.488.09
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009119.497.784.995.116.476.90
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201852.187.324.835.07NA5.87
Union Dynamic Bond(G)High-Long 13-Feb-201279.528.564.635.386.136.44
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017138.297.344.605.26NA5.81
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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.

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