Mahindra Manulife Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

1 Morning Star

2 Value Research

NAV( 5 Dec 2024)

₹ 13.72
0.69%

Mahindra Manulife Dynamic Bond Reg-G

Invest now
Performance

4.93%3y Returns

0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.57%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 73 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF174V01531
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.25%
Repo 6.26%
Net Receivables 1.83%
Maharashtra State SDL 7.64 25/01/2033 7.05%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 3.42%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.37%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 3.43%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 6.88%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 2.74%
GOI Sec 7.30 19/06/2053 19.9%
GOI Sec 7.18 24/07/2037 7.7%
GOI Sec 7.23 15/04/2039 7.06%
GOI Sec 7.10 08/04/2034 13.21%
GOI Sec 7.34 22/04/2064 7.14%
GOI Sec 7.09 05/08/2054 11.76%
Sectors
Company Allocation %
Others 15.39%
Construction 4.11%
Sovereign 66.77%
Financial 13.73%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    11
  • AUM

    ₹ 5,985 Cr
  • Highest Return

    17.18%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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