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  • Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)


Dynamic Bond
SIP Lumpsum
  • NAV 11.68 (-0.24%)
  • Fund Size (Cr) ₹80.07
  • Expense Ratio 1.57
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 5.12%

Basic Details

Scheme Manager
Rahul Pal
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 10009.27
  • 0.09%
  • -
  • 0.06%
  • 77/165
  • 1 Month
  • 18-Nov-24
  • 10077.07
  • 0.77%
  • -
  • 0.87%
  • 143/165
  • 3 Month
  • 17-Sep-24
  • 10112.80
  • 1.13%
  • -
  • 1.44%
  • 147/165
  • 6 Month
  • 18-Jun-24
  • 10375.64
  • 3.76%
  • -
  • 4.34%
  • 153/164
  • 1 Year
  • 18-Dec-23
  • 10845.21
  • 8.45%
  • 8.45%
  • 9.03%
  • 125/164
  • 3 Year
  • 17-Dec-21
  • 11553.73
  • 15.54%
  • 4.93%
  • 6.37%
  • 158/165
  • 5 Year
  • 18-Dec-19
  • 12561.08
  • 25.61%
  • 4.67%
  • 6.82%
  • 153/155
  • Since Inception
  • 20-Aug-18
  • 13716.70
  • 37.17%
  • 5.12%
  • 7.25%
  • 163/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 140843.59
  • 17.37%
  • 17.37%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 429882.53
  • 19.41%
  • 6.09%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 730565.75
  • 21.76%
  • 4.02%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.61%
  • Beta
    0.08%
  • Sharpe Ratio
    -0.99%
  • Treynor’s Ratio
    0.45%
  • Jension’s Alpha
    -2.52%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • LIC Housing Fin.
  • 6.27%
  • 500000
  • 5.02
  • Corporate Debts
  • Debt Others
  • N A B A R D
  • 6.27%
  • 500000
  • 5.02
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 6.22%
  • 500000
  • 4.98
  • Corporate Debts
  • Debt Others
  • TVS Credit Serv.
  • 3.13%
  • 250000
  • 2.50
  • Corporate Debts
  • Debt Others
  • 360 One Prime
  • 3.13%
  • 250000
  • 2.51
  • Corporate Debts
  • Debt Others
  • Tata Realty
  • 2.5%
  • 200000
  • 2.00
  • Corporate Debts
  • Debt Others
  • Embassy Off.REIT
  • 1.25%
  • 100000
  • 1.00
  • Corporate Debts
  • Debt Others
  • GSEC2053
  • 24.58%
  • 1900000
  • 19.68
  • Govt. Securities
  • Govt. Securities
  • GSEC2054
  • 10.71%
  • 850000
  • 8.58
  • Govt. Securities
  • Govt. Securities
  • GSEC2064
  • 6.5%
  • 500000
  • 5.20
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
  • Stars
  • 3055.31
  • 1.08%
  • 1.04%
  • 4.41%
  • 11.24%
  • 6.70%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
  • Stars
  • 3055.31
  • 1.08%
  • 1.04%
  • 4.40%
  • 11.22%
  • 6.71%
  • Bandhan Dynamic Bond Fund - Direct (IDCW)
  • Stars
  • 3055.31
  • 1.08%
  • 1.04%
  • 4.40%
  • 11.22%
  • 6.71%
  • Bandhan Dynamic Bond Fund - Direct (G)
  • Stars
  • 3055.31
  • 1.08%
  • 1.04%
  • 4.40%
  • 11.22%
  • 6.71%
  • Bandhan Dynamic Bond Fund - Direct (IDCW-A)
  • Stars
  • 3055.31
  • 1.08%
  • 1.04%
  • 4.40%
  • 11.22%
  • 6.71%

News

  • Mahindra Manulife MF announces change in Fund Manager of the following scheme Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mahindra Manulife Mid Cap Fund 1. Mr. Krishna Sanghavi
    2. Mr. Manish Lodha     		1. Ms. Kirti Dalvi
    2. Mr. Krishna Sanghavi
    3. Mr. Manish Lodha

    Powered by Capital Market - Live News

  • Mahindra Manulife MF announces change in Fund Manager of the following schemes Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 24 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager New Fund Manager
    Mahindra Manulife Consumption Fund Mr. Abhinav Khandelwal
    Ms. Fatema Pacha     		Mr. Navin Matta
    Ms. Fatema Pacha
    Mahindra Manulife Mid Cap Fund Mr. Abhinav Khandelwal
    Mr. Manish Lodha     		Mr. Krishna Sanghavi
    Mr. Manish Lodha
    Mahindra Manulife Large Cap Fund Ms. Fatema Pacha
    Mr. Abhinav Khandelwal     		Ms.Fatema Pacha
    Mahindra Manulife Large & Mid Cap Fund Mr. Manish Lodha
    Mr. Abhinav Khandelwal     		Mr. Manish Lodha
    Mahindra Manulife Arbitrage Fund Mr. Abhinav Khandelwal (Equity Portion)
    Mr. Manish Lodha (Equity Portion)
    Mr. Rahul Pal (Debt Portion)     		Mr. Navin Matta (Equity Portion)
    Mr. Manish Lodha (Equity Portion)
    Mr. Rahul Pal (Debt Portion)
    Mahindra Manulife Small Cap Fund Mr. Abhinav Khandelwal
    Mr. Manish Lodha     		Mr. Krishna Sanghavi
    Mr. Manish Lodha

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Jul-2018
  • Total AUM (Cr) ₹80.07

Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is an Dynamic Bond-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in Jul 2018, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹80.07 (Cr), as of 19-Dec-2024, Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 5.12% since its launch.
The current NAV of Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is ₹11.68, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Mahindra Manulife Dynamic Bond Fund-Reg (Disc) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.93% and 4.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.34% in Debt and 2.66% in cash and cash equivalents

FAQs on Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 5.12% since inception. Looking to invest in Mahindra Manulife Dynamic Bond Fund-Reg (Disc)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Dynamic Bond Fund-Reg (Disc) today and reap the benefits of this Dynamic Bond fund!

In the short term, i.e., 1 year, Mahindra Manulife Dynamic Bond Fund-Reg (Disc) has generated annualised return of 8.45%. In the long-term, the fund has generated 4.93% and 4.67% in 3 and 5 years respectively. Since its inception, the fund has generated 5.12% returns.

The expense ratio of Mahindra Manulife Dynamic Bond Fund-Reg (Disc) Direct Growth is 1.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is ₹80.07 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mahindra Manulife Dynamic Bond Fund-Reg (Disc):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Dynamic Bond Fund-Reg (Disc)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Mahindra Manulife Dynamic Bond Fund-Reg (Disc). Minimum lumpsum investment Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Mahindra Manulife Dynamic Bond Fund-Reg (Disc) is ₹11.68 as on 19 December 2024.

The 5 biggest stock holdings of Mahindra Manulife Dynamic Bond Fund-Reg (Disc) are:
LIC Housing Fin. (6.27%), N A B A R D (6.27%), S I D B I (6.22%), TVS Credit Serv. (3.13%), 360 One Prime (3.13%)

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