Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
Riskometer: Moderately High
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr Rahul Pal
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.57% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
95.54 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 2.02 | -0.71 | -1.39 | 1.07 | 7.0 | 9.97 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% Government of India 2055 | 19.93 |
| 7.2% State Government Securities 2036 | 10.49 |
| 6.33% Government of India 2035 | 10.32 |
| 7.68% Small Industries Dev Bank of India 2027 | 7.45 |
| 7.13% Power Finance Corporation Limited 2026 | 6.3 |
| 7.53% REC Limited 2034 | 5.37 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 5.36 |
| 7.75% LIC Housing Finance Limited 2027 | 5.33 |
| 8.52% Muthoot Finance Limited 2028 | 5.3 |
| 7.38% Bajaj Finance Limited 2030 | 5.25 |