Mahindra Manulife Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerately High
₹14.750311 Jun 2026
Chart
PlanNormal
Returns (6 months)3.679%
Expense ratioNA
Min Investment1,000
AUM53.79 Cr
Inception date20 Aug 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 16.76% |
Cash & Cash Equivalents and Net Assets | 14.06% |
Corporate Debt | 9.28% |
Corporate Debt | 9.24% |
Corporate Debt | 9.13% |
Government Securities | 8.96% |
Government Securities | 8.86% |
Domestic Mutual Funds Units | 6.52% |
Domestic Mutual Funds Units | 6.51% |
Corporate Debt | 4.65% |
Corporate Debt | 3.79% |
REITs & InvITs | 2.84% |
Floating Rate Instruments | 1.39% |
Floating Rate Instruments | 1.39% |
Alternative Investment Fund | 0.53% |
Cash & Cash Equivalents and Net Assets | 0.23% |
Cash & Cash Equivalents and Net Assets | -4.16% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
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Fund Managers
RP
Rahul PalKS
Kush SonigaraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
