Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

Debt · Dynamic Bond
500
Min SIP
1,000
Min Lumpsum
0.39 %
Expense Ratio
Rating
69
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.8% 4.9% 5.8% 5.9%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
20.05%
GSEC2027
16.89%
GSEC2026
6.71%
H D F C
6.48%
GSEC2025
6.43%
Others
43.44%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 20.05%
GSEC2027 - - 16.89%
GSEC2026 - - 6.71%
H D F C - - 6.48%
GSEC2025 - - 6.43%
TBILL-364D - - 6.37%
Reverse Repo - - 5.44%
TREPS - - 4.62%
Net CA & Others - - 1.15%
TBILL-91D - - 0.33%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
77.73%
Corporate Debentures
18.99%
Reverse Repos
2.24%
Net Curr Ass/Net Receivables
0.77%
Others
0.27%
View all Assets
Assets Asset
Govt Securities / Sovereign 77.73%
Corporate Debentures 18.99%
Reverse Repos 2.24%
Net Curr Ass/Net Receivables 0.77%

Advance Ratio

-3
Alpha
0.52
SD
0.06
Beta
-1.36
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The 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.

Fund Managers

Rahul Pal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Dynamic Bond Fund-Dir (Disc) ?

You can invest in Mahindra Manulife Dynamic Bond Fund-Dir (Disc) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Dynamic Bond Fund-Dir (Disc) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) ?

The NAV of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) is ₹12.9 as of 28 February 2024.

How to redeem Mahindra Manulife Dynamic Bond Fund-Dir (Disc) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Dynamic Bond Fund-Dir (Disc)?

The minimum SIP amount of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) is ₹500

How can I redeem my investments in Mahindra Manulife Dynamic Bond Fund-Dir (Disc)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Dynamic Bond Fund-Dir (Disc) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mahindra Manulife Dynamic Bond Fund-Dir (Disc) generated ?

The Mahindra Manulife Dynamic Bond Fund-Dir (Disc) has delivered 5.9% since inception

What is the expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) ?

The expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) is 0.39 % as of 28 February 2024.

What is the AUM of Mahindra Manulife Dynamic Bond Fund-Dir (Disc)?

The AUM of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) is ₹15,320 Cr as of 28 February 2024

What are the top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir (Disc)?

The top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) are
  1. GSEC2032 - 20.05%
  2. GSEC2026 - 19.15%
  3. GSEC2027 - 16.89%
  4. GSEC2026 - 6.71%
  5. H D F C - 6.48%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Dynamic Bond Fund-Dir (Disc)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) based on your investment objective and risk tolerance.
Invest Now