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-1.54%
Cat. Avg.2.04%
2Y
Fund-1.96%
Cat. Avg.4.07%
3Y
Fund-0.14%
Cat. Avg.5.99%
5Y
Fund-0.09%
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund0.20%
Cat. Avg.6.44%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59412 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| SI | 07 Sep, 18 | 4.90 L. | 4.83 L. | -1.4% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98456 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 96112 | -3.9% | -2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99570 | -0.4% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99685 | -0.3% | -0.1% |
| SI | 24 Aug, 18 | 1 L. | 1.02 L. | +1.7% | +0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.