Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.39 %
Expense Ratio
Rating
64
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.2% | 5% | 5.8% | 6% | ||||
| Category Average | 21.6% | 15.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2032
GSEC2027
GSEC2026
H D F C
GSEC2025
Others
Advance Ratio
-2.44
Alpha
0.53
SD
0.07
Beta
-1.04
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Dynamic Bond .
-
- 12,458
-
7.8%Fund Size - 12,458
-
6.7%Fund Size - 12,458
-
8.4%Fund Size - 12,458
-
- Debt .
- Dynamic Bond .
-
- 3,060
-
7.3%Fund Size - 3,060
-
6.4%Fund Size - 3,060
-
8.1%Fund Size - 3,060
-
- Debt .
- Dynamic Bond .
-
- 2,506
-
7.9%Fund Size - 2,506
-
6.1%Fund Size - 2,506
-
7.8%Fund Size - 2,506
-
- Debt .
- Dynamic Bond .
-
- 2,319
-
8.1%Fund Size - 2,319
-
5.6%Fund Size - 2,319
-
7.9%Fund Size - 2,319
-
- Debt .
- Dynamic Bond .
-
- 4,554
-
6.8%Fund Size - 4,554
-
5.5%Fund Size - 4,554
-
7%Fund Size - 4,554
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
19,091 Cr
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
More Funds from Mahindra Manulife Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Equity Savings .
-
- 485
-
20.5%Fund Size - 485
-
12.8%Fund Size - 485
-
13.4%Fund Size - 485
-
- Equity .
- Large Cap .
-
- 448
-
33.3%Fund Size - 448
-
18.4%Fund Size - 448
-
18.4%Fund Size - 448
-
- Equity .
- ELSS .
-
- 858
-
32.7%Fund Size - 858
-
21.8%Fund Size - 858
-
20.3%Fund Size - 858
-
- Equity .
- Mid Cap .
-
- 2,433
-
65.2%Fund Size - 2,433
-
30.7%Fund Size - 2,433
-
29.6%Fund Size - 2,433
-
- Equity .
- Multi Cap .
-
- 3,478
-
50.5%Fund Size - 3,478
-
26.8%Fund Size - 3,478
-
26.7%Fund Size - 3,478
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
Frequently Asked Questions
How to invest in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) ?
You can invest in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 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 (IDCW-Q) 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 (IDCW-Q) ?
The NAV of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is ₹11.1 as of 17 May 2024.
How to redeem Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 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 (IDCW-Q)?
The minimum SIP amount of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is ₹500
How can I redeem my investments in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)?
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 (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) generated ?
The Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) has delivered 6% since inception
What is the expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) ?
The expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is 0.39 % as of 17 May 2024.
What is the AUM of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)?
The AUM of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is ₹19,091 Cr as of 17 May 2024
What are the top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)?
The top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) are
- GSEC2032 - 20.05%
- GSEC2026 - 19.15%
- GSEC2027 - 16.89%
- GSEC2026 - 6.71%
- 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 (IDCW-Q)?
Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) based on your investment objective and risk tolerance.