Mutual Fund Details

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

Debt Dynamic Bond

NAV

₹11.4417

as on 22 Nov 2024, 11:20 PM

₹-0.0023(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,683

₹1,18,616

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,616

Profit (absolute return)

18.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.39%

In the last 6 months

4.17%

In the last 1 year

9.77%

In the last 3 years

18.62%

In the last 5 years

31.86%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹73.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

8.09%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

8.09%

₹5.92 Cr

Others

91.91%

₹67.25 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

8.09%

₹5.92 Cr

Others

91.91%

₹67.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

65.13%

₹47.65 Cr

Maharashtra State

11.23%

₹8.22 Cr

360 ONE Wealth Ltd.

5.50%

₹4.02 Cr

TVS Credit Services Ltd.

5.49%

₹4.02 Cr

Others

12.65%

₹9.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

65.13%

₹47.65 Cr

Maharashtra State

11.23%

₹8.22 Cr

360 ONE Wealth Ltd.

5.50%

₹4.02 Cr

TVS Credit Services Ltd.

5.49%

₹4.02 Cr

Others

12.65%

₹9.26 Cr

View All

Funds in this Category

This fund's returns:

5.85%

Return Duration

3 Years

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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹73.17 Crores and the latest NAV decalared is ₹11.442 as on 25 Nov 2024 at 12:32 pm.

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.77%, in last 3 years is 18.62% and 45.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.