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Mahindra Manulife Dynamic Bond Yojana

The fund details shown here are of the Growth Plan option and belongs to the Debt, Dynamic Bond Fund category.

The NAV for Mahindra Manulife Dynamic Bond Yojana Fund is 13.676 as of 20 Dec 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 4.85% annualized return for the last 3 years.

At present Mahindra Manulife Dynamic Bond Yojana has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Mahindra Manulife Dynamic Bond Yojana with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

39,802

3,802

6.62%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 69.18 Cr.

  • Mahindra Manulife Dynamic Bond Yojana shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.57%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Mahindra Manulife Dynamic Bond Yojana is an Debt oriented mutual fund in the - Dynamic Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Mahindra Manulife Dynamic Bond Yojana. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Aug 2018 as at present it is 6 years old fund.

  • Name of the AMC is Mahindra Manulife Mutual Fund. Click here to know more about Mahindra Manulife Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mahindra Manulife Dynamic Bond Yojana managed by following fund manager(s);

How does the Return Comparison of the Mahindra Manulife Dynamic Bond Yojana fare against peer funds in the Dynamic Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mahindra Manulife Dynamic Bond Yojana. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.47% 1.11% 5.60% 5.60% 8.13% 9.74% 9.18% 7.87% 9.15%
Category Average 0.33% 0.81% 4.09% 4.52% 6.47% 4.36% 4.73% 6.63% 7.48%
Mahindra Manulife Dynamic Bond Yojana -0.35% 0.44% 0.68% 3.31% 8.12% 6.99% 4.85% 4.57% -
ICICI Prudential All Seasons Bond Fund -0.03% 0.57% 1.57% 4.12% 8.13% 7.79% 6.66% 7.26% 8.04%
Aditya Birla Sun Life Dynamic Bond Fund -0.21% 0.67% 1.09% 4.16% 8.72% 7.74% 7.13% 7.23% 6.45%
SBI Dynamic Bond Fund -0.38% 0.48% 0.71% 3.61% 8.48% - - - -
Kotak Dynamic Bond Fund -0.54% 0.30% 0.57% 3.69% 8.99% 7.66% 5.91% 6.56% 7.76%
Nippon India Dynamic Bond Fund -0.06% 0.64% 1.51% 4.42% 8.89% 7.88% 5.72% 6.38% 6.80%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mahindra Manulife Dynamic Bond Yojana are shown below;

Equity -

Debt 95.48%

Others 4.52%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 22.31%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 14.51%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 14.50%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 7.97%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC 7.35%
Others 33.36%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 66.55%
BOND 10.94%
DEBENTURE 14.39%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Moderate risk