Mutual Fund

Fund Card

Mahindra Manulife Dynamic Bond Fund-Reg(G)

moderatedebt

13.01 -0.02(-0.14%) NAV as on 07 May 2024

4.72 % 1 M

5.66 % 1 Y

3.7 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Mar, 2024

Age :

5 yrs 8 m

Since 20 08 ,2018

Exit Load :

AUM :

64.32 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rahul Pal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 3.80 %

Debt 96.20 %

TOP HOLDINGS

7.18% Government of India 203747.19 %

7.3% Government of India 205315.56 %

7.18% Government of India 203311.65 %

7.64% State Government Securit...7.85 %

7.62% National Bank For Agricu...4.64 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	82.24
Corporate Debt	13.95
Cash & Cash Equivalents and Net Assets	3.52
Alternative Investment Fund	0.28

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.16	11.60	11.82	12.11	12.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	145.71	138.93	73.07	72.13	64.16
Scheme Returns(%)(Simple Ann.)	6.83	4.02	1.71	2.65	7.19
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/24	16/25	28/30	22/28	19/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Dynamic Bond Fund-Reg(G)ModerateDebt13.01-0.02(-0.14%)NAV As on 07 May, 2024

20-Aug-2018Inception Date

64.32AUM In Cr.

5.66%1Y

3.70%3Y

4.49%5Y

4.72%Since Inception