Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Expense Ratio: 0.39
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 27-07-2018
Exit Load: Nil
Fund Size:₹88.92 Cr
Performance
1Y
Fund2.85%
Cat. Avg.4.72%
2Y
Fund1.97%
Cat. Avg.6.88%
3Y
Fund1.32%
Cat. Avg.7.39%
5Y
Fund2.40%
Cat. Avg.6.62%
10Y
FundN/A
Cat. Avg.7.32%
SI
Fund3.24%
Cat. Avg.7.54%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61426 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.17 L. | +5.6% | +2.2% |
| SI | 07 Sep, 18 | 4.75 L. | 5.25 L. | +10.5% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +2.8% | +2.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.0% | +2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.13 L. | +12.6% | +2.4% |
| SI | 24 Aug, 18 | 1 L. | 1.29 L. | +28.6% | +3.2% |
SIP Planner
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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.