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Mahindra Manulife Dynamic Bond Fund Regular Plan Growth
NAV (Sep 13,2024)
The Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is an investment option that aims to provide investors with growth opportunities by investing in a diversified portfolio of debt and money market securities. With an expense ratio of 1.57%, this fund has an established date of August 20, 2018. The minimum investment required is INR 1,000, and there is no lock-in period. As of now, the scheme has an AUM (Assets Under Management) of INR 69.52.
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
- Sharpe0.11
- Sortino0.23
Fund Overview
1.57%
0%
No Lock-in
₹ 69.52 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 17, 2024
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 | ₹ 10,260.96 (2.61%) | ₹ 10,458.38 (4.58%) | ₹ 10,870.46 (8.70%) | ₹ 11,449.3 (14.49%) | ₹ 12,636.81 (26.37%) |
₹ 30,000 | ₹ 30,782.88 (2.61%) | ₹ 31,375.14 (4.58%) | ₹ 32,611.38 (8.70%) | ₹ 34,347.9 (14.49%) | ₹ 37,910.43 (26.37%) |
₹ 50,000 | ₹ 51,304.8 (2.61%) | ₹ 52,291.9 (4.58%) | ₹ 54,352.3 (8.70%) | ₹ 57,246.5 (14.49%) | ₹ 63,184.05 (26.37%) |
₹ 80,000 | ₹ 82,087.68 (2.61%) | ₹ 83,667.04 (4.58%) | ₹ 86,963.68 (8.70%) | ₹ 91,594.4 (14.49%) | ₹ 1,01,094.48 (26.37%) |
₹ 1,00,000 | ₹ 1,02,609.6 (2.61%) | ₹ 1,04,583.8 (4.58%) | ₹ 1,08,704.6 (8.70%) | ₹ 1,14,493 (14.49%) | ₹ 1,26,368.1 (26.37%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India60.29%
- REC Limited7.30%
- State Government Securities7.20%
- Bharti Telecom Limited7.18%
- National Bank For Agriculture and Rural Development7.14%
- Embassy Office Parks REIT3.58%
- TVS Credit Services Limited3.56%
- Triparty Repo2.00%
- Net Receivables Payables1.48%
- Corporate Debt Market Development Fund Class A0.25%
- Miscellaneous67.50%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 555.92% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 9.16% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.45% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.21% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 8.01% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.49% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 6.97% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 308.97% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 9.69% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.63% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.50% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.18% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 7.34% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 7.23% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.09% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.83% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 6.75% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 5.85% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.80% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.63% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.12% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 4.85% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.53% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 3.76% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 3.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 6.83% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.74% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.70% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.63% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.97% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.65% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
Fund Managers
Mr. Rahul PalVP, Head-Fixed Income
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
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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
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
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