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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Dynamic Bond Fund Direct Growth

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Mahindra Manulife Dynamic Bond Fund Direct Growth

(4.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
0.39%
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NAV
?16.2 (18-Jun-2026)
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Fund Started
20-Aug-2018
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Fund Size
?54Cr
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Exit Load
Nil
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Returns
1Y
4.8%
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3Y
7.5%
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5Y
6.0%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.39%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.92%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
16.8%
Repo
14.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
9.3%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
9.2%
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
9.1%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100
9.0%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
8.9%
Mahindra Manulife Short Duration Fund Direct - Growth
6.5%
Mahindra Manulife Low Duration Fund Direct - Growth
6.5%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
4.7%
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Fund Manager
Name
Kush Sonigara
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Education
Mr. Sonigara is a B.Com (FM), FRM
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Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.
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About Fund
Description

Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ?2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Feb 2016

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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