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  • Mahindra Mutual Fund
  • Mahindra Manulife Dynamic Bond Fund (Growth)

Formerly Mahindra Manu Dyn Bd Yojana Reg Gr

Mahindra Mutual Fund

Mahindra Manulife Dynamic Bond Fund (Growth)

DebtDynamic Bond

13.134

NAV (May 22)

3.9%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.134

NAV (May 22)

Fund Returns

Last 1Y
6.2%
Last 3Y
3.9%
Last 5Y
4.6%
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
4.8%

Scheme Information

Investment Objective

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
1.57
Launched (6y ago)
Aug 20, 2018
AUM in Crores
64.829
ISIN
INF174V01531
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
1.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.087
Sharpe Ratio (5yr)
-0.473
YTM
7.53
Fund Managers

Rahul Pal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Dynamic Bond Fund (Growth)70%8,17,924 85,3124.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-22

Top Debt Holdings

7.18% govt stock 2037

47.3%
47.3%

7.3% govt stock 2053

15.7%
15.7%

07.64 mh sgs 2033

7.8%
7.8%

7.1% govt stock 2034

6.2%
6.2%

national bank for agriculture and rural development 7.62%

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 21,957 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 26 equity,25 debt and 9 hybrid funds.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.5%

10.4%

9.2%

5.6%

5.9%

7.3%

8.3%

7.3%

8.3%

Mahindra Manulife Dynamic Bond Fund (G) Review

Mahindra Manulife Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 4.8% 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 5/22/2024 is ₹13.13 with the total AUM as of 5/24/2024 is ₹64.829. 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 A-III TR INR.

Mahindra Manulife Dynamic Bond Fund (G) is rated as a 1 fund in Debt and delivered 6.2% 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)?

Mahindra Manulife Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 Recommended 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 1.57% for regular plan.