no icon
no icon
amc icon

Mahindra Manulife Dynamic Bond Fund - Direct - Growth

Fixed Income | Dynamic Bond

(NAV as of 03/05/2024)
13.84 (0.16)

3Y Returns

4.79%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.45%

Fund Size

70 Cr

Inception Date

20-Aug-18

Fund Manager

Rahul Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

66.55%

Finance

18.13%

Telecom

7.21%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.26%

Banks

3.59%

Top Ten Holdings

7.18% Government of India 2037

22.31%

7.3% Government of India 2053

14.51%

7.17% Government of India 2030

14.50%

7.18% Government of India 2033

7.97%

8.01% REC Limited 2028 **

7.35%

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 House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

Similar Funds
amc icon

Mahindra Manulife Dynamic Bond Fund - Direct - Growth

1Y

6.76%

3Y

4.79%

5Y

5.61%

amc icon

Uti Dynamic Bond Fund-Direct Growth Plan-Growth

1Y

7.16%

3Y

10.7%

5Y

7.68%

amc icon

Hdfc Dynamic Debt Fund - Direct - Growth Option

1Y

7.12%

3Y

7.13%

5Y

7.53%

amc icon

Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth

1Y

6.7%

3Y

6.75%

5Y

6.28%

amc icon

Icici Prudential All Seasons Bond Fund - Direct Plan - Growth

1Y

7.59%

3Y

6.54%

5Y

8.37%

amc icon

360 One Dynamic Bond Fund Direct Plan- Growth

1Y

6.95%

3Y

6.12%

5Y

6.81%

amc icon

Sbi Dynamic Bond Fund - Direct Plan - Growth

1Y

6.85%

3Y

6.05%

5Y

7.95%

amc icon

Kotak Dynamic Bond Fund - Direct Plan - Growth

1Y

7.43%

3Y

5.9%

5Y

7.7%

amc icon

Icici Prudential Debt Management Fund (Fof) - Direct Plan - Growth

1Y

7.28%

3Y

5.87%

5Y

7.05%

amc icon

Quantum Dynamic Bond Fund - Direct Plan Growth Option

1Y

7.38%

3Y

5.75%

5Y

7.26%

amc icon

Axis All Seasons Debt Fund Of Funds Direct Growth

1Y

6.53%

3Y

5.67%

5Y

NA

amc icon

Dsp Strategic Bond Fund - Direct Plan - Growth

1Y

7.45%

3Y

5.63%

5Y

7.69%

amc icon

Pgim India Dynamic Bond Fund - Direct Plan - Growth Option - Growth

1Y

7.23%

3Y

5.62%

5Y

7.23%

amc icon

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Growth

1Y

6.85%

3Y

5.62%

5Y

6.89%

amc icon

Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth

1Y

6.39%

3Y

5.29%

5Y

6.92%

amc icon

Jm Dynamic Bond Fund - Direct Plan - Growth Option

1Y

5.75%

3Y

5.26%

5Y

5.84%

amc icon

Bandhan Dynamic Bond Fund-Growth-(Direct Plan)

1Y

7.08%

3Y

5.21%

5Y

7.7%

amc icon

Axis Dynamic Bond Fund - Direct Plan - Growth Plan

1Y

6.28%

3Y

5.2%

5Y

7.6%

amc icon

Bandhan All Seasons Bond Fund-Direct Plan-Growth

1Y

6.68%

3Y

5.2%

5Y

7.05%

amc icon

Canara Robeco Dynamic Bond Funddirect Growthgrowth

1Y

6.15%

3Y

5.17%

5Y

6.67%

amc icon

Groww Dynamic Bond Fund Direct Plan - Growth Growth

1Y

6.1%

3Y

4.94%

5Y

6.09%

amc icon

Mirae Asset Dynamic Bond Fund-Direct Growth

1Y

6.44%

3Y

4.69%

5Y

7.04%

amc icon

Union Dynamic Bond Fund - Growth-Direct Plan

1Y

5.47%

3Y

4%

5Y

6.19%

amc icon

Hsbc Dynamic Bond Fund Direct Plan - Growth

1Y

NA

3Y

1.76%

5Y

4.69%

amc icon

Hsbc Flexi Debt Fund - Growth Direct Plan

1Y

NA

3Y

1.2%

5Y

4.3%

amc icon

Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option

1Y

6.71%

3Y

NA

5Y

NA

amc icon

Kotak All Weather Debt Fof-Direct Plan-Growth

1Y

6.89%

3Y

NA

5Y

NA

amc icon

Iti Dynamic Bond Fund - Direct Plan - Growth

1Y

7.25%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.