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Fund Overview

Fund Size

Fund Size

₹64 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF174V01580

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Aug 2018

About this fund

Mahindra Manulife Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 5 years, 8 months and 28 days, having been launched on 20-Aug-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.94, Assets Under Management (AUM) of 64.32 Crores, and an expense ratio of 0.39%.
  • Mahindra Manulife Dynamic Bond Fund Direct Growth has given a CAGR return of 5.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.20% in debts, and 3.52% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.13%

+5.25% (Cat Avg.)

3 Years

+4.98%

+4.99% (Cat Avg.)

5 Years

+5.74%

+5.97% (Cat Avg.)

Since Inception

+5.93%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt61.87 Cr96.20%
Others2.45 Cr3.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury30.35 Cr47.19%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.01 Cr15.56%
7.18% Govt Stock 2033Bond - Gov't/Treasury7.49 Cr11.65%
07.64 MH Sgs 2033Bond - Gov't/Treasury5.05 Cr7.85%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt2.99 Cr4.64%
360 One Prime LimitedBond - Corporate Bond2.51 Cr3.90%
TVS Credit Services LimitedBond - Corporate Bond2.48 Cr3.86%
Net Receivables / (Payables)Cash1.37 Cr2.13%
Embassy Office Parks ReitBond - Corporate Bond1 Cr1.55%
Triparty RepoCash - Repurchase Agreement0.89 Cr1.39%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.18 Cr0.28%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury52.9 Cr82.25%
Bond - Corporate Bond5.99 Cr9.31%
Bond - Gov't Agency Debt2.99 Cr4.64%
Cash1.37 Cr2.13%
Cash - Repurchase Agreement0.89 Cr1.39%
Mutual Fund - Open End0.18 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.88%

Cat. avg.

2.62%

Lower the better

Sharpe Ratio

This fund

-0.44

Cat. avg.

-0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.20

Higher the better

Fund Managers

RP

Rahul Pal

Since August 2018

Additional Scheme Detailsas of 30th April 2024

ISININF174V01580Expense Ratio0.39%Exit LoadNo ChargesFund Size₹64 CrAge20 Aug 2018Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Dynamic Bond A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹109.34 Cr5.1%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2506.71 Cr6.8%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹677.79 Cr6.6%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2319.73 Cr6.9%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4554.19 Cr6.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.32 Cr7.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹64.32 Cr5.9%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3060.25 Cr6.3%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹140.93 Cr5.9%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹37.98 Cr5.0%

About the AMC

Total AUM

₹13,599 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹826.97 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹448.64 Cr34.5%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1061.93 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹858.41 Cr34.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹148.27 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹21.40 Cr-5.5%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹485.01 Cr20.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.32 Cr7.1%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹70.51 Cr7.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr31.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Mahindra Manulife Dynamic Bond Fund Direct Growth, as of 17-May-2024, is ₹13.94.
The fund has generated 7.13% over the last 1 year and 4.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.20% in bonds, and 3.52% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Dynamic Bond Fund Direct Growth are:-
  1. Rahul Pal