- Mutual Funds
- Mahindra Mutual Fund
- Mahindra Manulife Dynamic Bond Fund (Growth)
Formerly Mahindra Manu Dyn Bd Yojana Reg Gr
Mahindra Manulife Dynamic Bond Fund (Growth)
₹ 12.5279
NAV (Nov 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.5279
NAV (Nov 28)
Fund Returns
Last 1Y | 5.1% |
Last 3Y | 2.8% |
Last 5Y | 4.4% |
Last 10Y | NA |
Since Inception | 4.3% |
6 Month CAGR | 1.3% |
Scheme Information
The 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.
Expense Ratio | 1.58 |
Launched (5y ago) | Aug 20, 2018 |
AUM in Crores | 73.786 |
ISIN | INF174V01531 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond B-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.7 |
Standard Deviation (5yr) | 1.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.346 |
Sharpe Ratio (5yr) | -0.436 |
YTM | 7.68 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund (Growth) | 8,13,950 | 81,338 | 4.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
27.7%7.17% govt stock 2030
13.5%7.18% govt stock 2037
10%rural electrification corporation limited
6.9%bharti telecom limited
6.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.5% | ||
11.1% | 8.6% | ||
4.9% | 5.8% | ||
10.6% | 8.8% | ||
10.6% | 8.8% |
Mahindra Manulife Dynamic Bond Fund (G) Review
Mahindra Manulife Dynamic Bond Fund (G) is a Credit Risk Debt fund and has delivered an annualised return of 4.3% over a period of 5 years. The fund was previously known as Mahindra Manu Dyn Bd Yojana Reg Gr. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund manager’s name is Rahul Pal.
Nav of Mahindra Manulife Dynamic Bond Fund (G) as of 11/28/2023 is ₹12.53 with the total AUM as of 11/29/2023 is ₹73.786. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Dynamic Bond Fund (G) was launched on Aug 20, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Mahindra Manulife Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mahindra Manulife Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond B-III TR INR.
Mahindra Manulife Dynamic Bond Fund (G) is rated as a 0 fund in Debt and delivered 5.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Dynamic Bond Fund (G).
Frequently Asked Questions
What is Mahindra Manulife Dynamic Bond Fund (G)?
How to invest in Mahindra Manulife Dynamic Bond Fund (G)?
You can invest in Mahindra Manulife Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Dynamic Bond Fund (G)?
The minimum sip amount for Mahindra Manulife Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Mahindra Manulife Dynamic Bond Fund (G) good to invest in?
As per Scripbox experts, Mahindra Manulife Dynamic Bond Fund (G) is a Not Reviewed Yet fund. You can investMahindra Manulife Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mahindra Manulife Dynamic Bond Fund (G)?
The expense ratio of the Mahindra Manulife Dynamic Bond Fund (G) is 1.58% for regular plan.