Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly 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
Fund-0.09%
Cat. Avg.3.18%
2Y
Fund-0.86%
Cat. Avg.5.80%
3Y
Fund-0.36%
Cat. Avg.6.33%
5Y
Fund0.21%
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.47%
SI
Fund0.42%
Cat. Avg.6.66%
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 | 6.9% Government of India 2065 | 16.27 | 28.90% |
| 2 | 7.29% National Housing Bank 2031 | 5.04 | 8.95% |
| 3 | 7.68% Small Industries Dev Bank of India 2027 | 5.02 | 8.92% |
| 4 | 7.24% Government of India 2055 | 4.96 | 8.81% |
| 5 | 7.25% State Government Securities 2037 | 4.91 | 8.71% |
| 6 | Mahindra Manulife Short Duration Fund - Direct Plan - Growth | 3.07 | 5.45% |
| 7 | Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 3.04 | 5.41% |
| 8 | 8.58% Muthoot Finance Limited 2029 (FRN) | 2.52 | 4.48% |
| 9 | 9.61% 360 One Prime Limited 2027 | 2.51 | 4.47% |
| 10 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 2.50 | 4.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60406 | +0.7% | +1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| SI | 07 Sep, 18 | 4.75 L. | 4.76 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99778 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98219 | -1.8% | -0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 98922 | -1.1% | -0.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +1.1% | +0.2% |
| SI | 24 Aug, 18 | 1 L. | 1.03 L. | +3.4% | +0.4% |
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.