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Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹14.74 20 Jan 2025

Risk

Moderate  

Fund Size

₹76.63Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 5 months (Since Aug 20, 2018)

Return since Launch

6.23%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹76.63

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Bond A-III Index

Fund Manager

Rahul Pal

Asset Allocation
See All

GSEC2054 35.86%

Gsec2039 11.38%

GSEC2034 10.42%

GSEC2033 6.72%

GSEC2064 6.72%

Reverse Repo 6.59%

N A B A R D 6.54%

LIC Housing Fin. 6.53%

360 One Prime 3.27%

TVS Credit Serv. 3.26%

Tata Realty 2.61%

Embassy Off.REIT 1.30%

Gsec2039 0.65%

CDMDF (Class A2) 0.28%

TREPS 0.23%

Net CA & Others -2.36%

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Scheme Holding Summary

Govt. Securities

71.75%

Debt Others

28.25%

See All

Govt. Securities

GSEC2054 35.86%

Gsec2039 11.38%

GSEC2034 10.42%

GSEC2033 6.72%

GSEC2064 6.72%

Gsec2039 0.65%

Debt Others

Reverse Repo 6.59%

N A B A R D 6.54%

LIC Housing Fin. 6.53%

360 One Prime 3.27%

TVS Credit Serv. 3.26%

Tata Realty 2.61%

Embassy Off.REIT 1.30%

CDMDF (Class A2) 0.28%

TREPS 0.23%

Net CA & Others -2.36%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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