Mahindra Manulife Dynamic Bond Fund-Dir Growth

Debt · Dynamic Bond
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.45 %
Expense Ratio
★★
Rating
79
Fund Size (in Cr)
5 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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 4.1% 5.7% 5.6%
Category Average 18.2% 21.6% 13.9% -

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
62.39%
Corporate Debentures
33.33%
Net Curr Ass/Net Receivables
2.26%
Reverse Repos
1.69%
T-Bills
0.33%

Advance Ratio

3.25
Alpha
0.52
SD
0.06
Beta
2.38
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

Frequently Asked Questions

How to invest in Mahindra Manulife Dynamic Bond Fund-Dir Growth ?

You can invest in Mahindra Manulife Dynamic Bond Fund-Dir Growth 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 Growth 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 Growth ?

The NAV of Mahindra Manulife Dynamic Bond Fund-Dir Growth is ₹13.1 as of 29 September 2023.

How to redeem Mahindra Manulife Dynamic Bond Fund-Dir Growth 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 Growth?

The minimum SIP amount of Mahindra Manulife Dynamic Bond Fund-Dir Growth is ₹500

How can I redeem my investments in Mahindra Manulife Dynamic Bond Fund-Dir Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mahindra Manulife Dynamic Bond Fund-Dir Growth generated ?

The Mahindra Manulife Dynamic Bond Fund-Dir Growth has delivered 5.6% since inception

What is the expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir Growth ?

The expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir Growth is 0.45 % as of 29 September 2023.

What is the AUM of Mahindra Manulife Dynamic Bond Fund-Dir Growth?

The AUM of Mahindra Manulife Dynamic Bond Fund-Dir Growth is ₹10,262 Cr as of 29 September 2023

What are the top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir Growth?

The top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir Growth 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 Growth?

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