Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Expense Ratio: 1.57
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 27-07-2018
Exit Load: Nil
Fund Size:₹88.92 Cr
Performance
1Y
Fund1.56%
Cat. Avg.3.50%
2Y
Fund0.34%
Cat. Avg.5.90%
3Y
Fund-0.30%
Cat. Avg.6.42%
5Y
Fund0.96%
Cat. Avg.5.79%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund1.90%
Cat. Avg.6.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.25% State Government Securities 2037 | 9.63 | 13.64% |
| 2 | 7.24% Government of India 2055 | 9.41 | 13.33% |
| 3 | 8.52% Muthoot Finance Limited 2028 | 5.02 | 7.11% |
| 4 | 7.83% Indian Railway Finance Corporation Limited 2027 | 5.02 | 7.11% |
| 5 | 7.9% LIC Housing Finance Limited 2027 | 5.01 | 7.10% |
| 6 | 7.68% Small Industries Dev Bank of India 2027 | 5.01 | 7.10% |
| 7 | 7.62% National Bank For Agriculture and Rural Development 2029 | 5.01 | 7.09% |
| 8 | 7.70% REC Limited 2026 | 5.00 | 7.08% |
| 9 | 7.68% Godrej Seeds & Genetics Limited 2028 | 4.91 | 6.95% |
| 10 | Axis Bank Limited 2026 | 4.87 | 6.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61121 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.7% | +0.7% |
| SI | 07 Sep, 18 | 4.75 L. | 4.96 L. | +4.4% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 98997 | -1.0% | -0.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.05 L. | +4.9% | +1.0% |
| SI | 24 Aug, 18 | 1 L. | 1.16 L. | +16.0% | +1.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.