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Mahindra Manulife Dynamic Bond Fund Regular Plan Growth
NAV (Dec 1,2023)
Mahindra Manulife Dynamic Bond Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Mahindra Manulife Dynamic Bond Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.06
Fund Overview
1.58%
0%
No Lock-in
₹ 73.03 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,071.3 (0.71%) | ₹ 10,136.58 (1.37%) | ₹ 10,508.38 (5.08%) | ₹ 10,861.12 (8.61%) | ₹ 12,388.56 (23.89%) |
| ₹ 30,000 | ₹ 30,213.9 (0.71%) | ₹ 30,409.74 (1.37%) | ₹ 31,525.14 (5.08%) | ₹ 32,583.36 (8.61%) | ₹ 37,165.68 (23.89%) |
| ₹ 50,000 | ₹ 50,356.5 (0.71%) | ₹ 50,682.9 (1.37%) | ₹ 52,541.9 (5.08%) | ₹ 54,305.6 (8.61%) | ₹ 61,942.8 (23.89%) |
| ₹ 80,000 | ₹ 80,570.4 (0.71%) | ₹ 81,092.64 (1.37%) | ₹ 84,067.04 (5.08%) | ₹ 86,888.96 (8.61%) | ₹ 99,108.48 (23.89%) |
| ₹ 1,00,000 | ₹ 1,00,713 (0.71%) | ₹ 1,01,365.8 (1.37%) | ₹ 1,05,083.8 (5.08%) | ₹ 1,08,611.2 (8.61%) | ₹ 1,23,885.6 (23.89%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India53.00%
- REC Limited6.95%
- Bharti Telecom Limited6.86%
- State Government Securities6.83%
- National Bank For Agriculture and Rural Development6.79%
- LIC Housing Finance Limited6.78%
- Embassy Office Parks REIT3.41%
- TVS Credit Services Limited3.40%
- Reverse Repo2.35%
- Net Receivables Payables2.00%
- Triparty Repo1.40%
- Corporate Debt Market Development Fund Class A0.24%
- Miscellaneous59.82%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 4.90% |
| DEBT | Moderate | 4.32% |
| DEBT | Low to Moderate | 4.18% |
| DEBT | Moderate | 3.90% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.17% |
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DSP Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderately High | 5.74% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 1.91% |
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IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.07% |
| DEBT | Low to Moderate | 4.08% |
| DEBT | Moderately High | 3.83% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.60% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
Groww Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.07% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.70% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.05% |
360 ONE Dynamic Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
