Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 46.7261
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India 2037 Govt-Sec -- 22.85
7.18% Government of India 2037 Govt-Sec -- 22.85
7.18% Government of India 2037 Govt-Sec -- 22.85
7.3% Government of India 2053 Govt-Sec -- 22.04
7.3% Government of India 2053 Govt-Sec -- 22.04
7.3% Government of India 2053 Govt-Sec -- 22.04
7.1% Government of India 2034 Govt-Sec -- 14.08
7.1% Government of India 2034 Govt-Sec -- 14.08
7.1% Government of India 2034 Govt-Sec -- 14.08
7.64% State Government Securities 2033 Govt-Sec -- 10.93
7.64% State Government Securities 2033 Govt-Sec -- 10.93
7.64% State Government Securities 2033 Govt-Sec -- 10.93
8.30% TVS Credit Services Ltd 2025 Finance -- 5.34
8.30% TVS Credit Services Ltd 2025 Finance -- 5.34
9.61% 360 One Prime Ltd 2027 Finance -- 5.34
9.61% 360 One Prime Ltd 2027 Finance -- 5.34
9.61% 360 One Prime Ltd 2027 Finance -- 5.34
8.30% TVS Credit Services Ltd 2025 Finance -- 5.34
7.34% Government of India 2064 Govt-Sec -- 4.42
7.34% Government of India 2064 Govt-Sec -- 4.42
7.34% Government of India 2064 Govt-Sec -- 4.42
7.32% Government of India 2030 Govt-Sec -- 4.37
7.32% Government of India 2030 Govt-Sec -- 4.37
7.32% Government of India 2030 Govt-Sec -- 4.37
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.38
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.38
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.38
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.92
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.92
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.92
7.77% Embassy Office Parks REIT 2025 Finance -- 2.14
7.77% Embassy Office Parks REIT 2025 Finance -- 2.14
7.77% Embassy Office Parks REIT 2025 Finance -- 2.14
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.8
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.39
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.39
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.39
Holding analysis
Asset Class Percentage
Equity 0
Debt 12.8215
Cash
Equity sector allocation
Govt-Sec
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
236.07
38.46
24.3
1.17
Sector Holding Percentage
Govt-Sec 236.07
Finance 38.46
Cash/Deposits/Margins/Treps/Repo/Swaps 24.3
Alternative Investment Fund 1.17
Advanced Ratios
Standard Dev. 2.2087
P/E Ratio 0
Sharpe -1.9667
Alpha -0.8154
Beta 1.2073
Sortino -0.4753
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.9 5.75 5.97
Category average 2.5 4.7 4.8
Rank with in category
Expense ratio:0.39

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹28,047.59Cr
Date of Incorporation ---

Investment 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.

Fund benchmark CRISIL Dynamic Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,
Mumbai-400018
Phone:--------
Launch Date:--------
E-mail: mfinvestors@mahindra.com.
Website: http://www.mahindramutualfund.com/
Mahindra Manulife Investment Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison