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₹11.47
(0.03%)
Current NAV 27-12-2024
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-3.96%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 27-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.7% | 0.04% | 0.17% |
| 1M | -1.35% | 0.47% | 1.46% |
| 3M | -1.28% | 0.69% | 2.03% |
| 6M | -0.22% | 3.74% | 5.29% |
| 1Y | -3.96% | 8.54% | 7.49% |
| 2Y | 0.78% | 7.46% | 8.29% |
| 3Y | 0.81% | 5.97% | 5.99% |
| 5Y | 0.96% | 6.18% | 7.41% |
| ALL | 3.93% | 6.88% | 8.74% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 2.02% | -0.71% | 1.07% | -1.39% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Compare your fund with the top category schemes.
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3Y Returns18.16% (p.a.)
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns20.31% (p.a.)
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns26.98% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Debt91.66%
Debt Market Cap
Top 5 Sectors of Debt
91.66%
Top 5 Companies of Debt
7.3% Government of India 2053 19.9%
7.1% Government of India 2034 13.21%
7.09% Government of India 2054 11.76%
7.18% Government of India 2037 7.7%
7.34% Government of India 2064 7.14%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Mahindra Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | -0.48% | -6.4% | 2.64% | 30.59% | 27.56% | |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -0.41% | -7.13% | 4.44% | 28.83% | 0% | |
| Mahindra Manulife Business Cycle Fund - Reg (G) | -1.58% | -10.2% | -0.23% | 28.28% | 0% | |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.01% | -6.45% | 1.77% | 24.09% | 24.1% | |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | -0.97% | -11.29% | 1.32% | 22.98% | 17.48% | |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | -2.54% | -9.95% | -2.04% | 21.81% | 0% | |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | -0.78% | -5.53% | 2.35% | 21.1% | 18.72% | |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | -0.44% | -7.83% | -1.32% | 17.06% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW as of 27-12-2024 is 11.4733.
What is the benchmark of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
Mahindra performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
Redeeming your investments in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Pal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is Rs 73.17 Crs. Crs.
Should I invest in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
