MAHINDRA MANULIFE DYNAMIC BOND YOJANA
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)

Data as on 31st December 2022

Investment Objective The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Features Mahindra Manulife Dynamic Bond Yojana endeavours to take advantage of interest rate movements. With the flexibility to counter a dynamic environment, the Scheme aims to generate regular returns and capital appreciation through active management of portfolio in line with the evolving interest rate scenario.
Fund Manager and Experience Fund Manager: Mr. Rahul Pal
Total Experience: 21 years
Experience in managing this fund: 4 years 5 Months (managing since August 20, 2018)
Date of allotment August 20, 2018
Benchmark CRISIL Dynamic Bond Fund BIII Index
Minimum Amount for Switch in Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
Available Plans Direct (D) , Regular
Available Options under each plan Growth (D), IDCW
Available Sub-Options under IDCW Option: Discretionary (D), Quarterly
Available Facilities under IDCW Option IDCW Reinvestment (D), IDCW Payout
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022 (Rs. in Cr.): 70.85
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
71.51
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 70.16
Total Expense Ratio2 as on December 31, 2022: Regular Plan: 1.61%
Direct Plan: 0.51%
2Includes additional expenses charged in terms of Regulation 52(6A)(b)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
IDCW: Income Distribution cum Capital Withdrawal
Load Structure: Entry Load: N.A.
Exit Load: Nil

Annualised Portfolio YTM*1: 7.29%
Macaulay Duration: 3.59 years
Modified Duration: 3.45
Residual Maturity: 4.45 years
As on (Date) Dec 31, 2022
*In case of semi annual YTM, it will be annualised
1Yield to maturity should not be construed as minimum return offered by the Scheme.

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
Growth
11.9517
12.5394
IDCW
11.2986
11.8673
Quarterly IDCW
10.1717
10.7154
IDCW: Income Distribution cum Capital Withdrawal

Issuer
Rating
% of Net Assets
Corporate Bond
21.39%
REC Limited
CRISIL AAA
7.32%
Power Finance Corporation Limited
CRISIL AAA
7.18%
Housing Development Finance Corporation Limited
CRISIL AAA
6.89%
Government Bond
57.25%
7.26% GOI (MD 22/08/2032)
SOV
21.28%
5.74% GOI (MD 15/11/2026)
SOV
16.95%
7.38% GOI (MD 20/06/2027)
SOV
12.18%
5.22% GOI (MD 15/06/2025)
SOV
6.84%
State Government Bond
7.14%
7.39% Maharashtra SDL (MD 09/11/2026)
SOV
7.14%
Treasury Bill
0.36%
91 Days Tbill (MD 12/01/2023)
SOV
0.36%
Cash & Other Receivables
13.86%
Grand Total
100.00%
( Top Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Dynamic Bond Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Rahul Pal
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
0.86
2.98
-
4.17
10,086
10,921
-
11,952
11.95
Direct Plan - Growth Option
1.96
4.12
-
5.32
10,196
11,289
-
12,539
12.54
CRISIL Dynamic Bond Fund BIII Index^
3.36
7.94
-
8.18
10,335
12,576
-
14,096
5,555.98
CRISIL 10 Yr Gilt Index^^
0.44
3.61
-
6.21
10,044
11,122
-
13,009
4,118.89

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Dynamic Bond Yojana
Regular Plan
Direct Plan
CRISIL Dynamic Bond Fund BIII Index ^
CRISIL 10 Yr Gilt Index^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
1 Year
120,000
121,866
2.91
122,583
4.04
123,366
5.27
122,553
3.99
3 Years
360,000
371,912
2.13
378,287
3.25
393,702
5.91
370,833
1.94
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
520,000
555,498
3.01
569,511
4.15
608,855
7.23
562,878
3.61

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

Mahindra Manulife Dynamic Bond Yojana
*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Mahindra Manulife Dynamic Bond Yojana
*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Record Date
Plan(s)/Option(s)
Individuals/HUF (IDCW)
Others (IDCW)
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Sep-21
Quarterly Regular IDCW 
0.1000
0.1000
10
10.3311
17-Sep-21
Quarterly Direct IDCW 
0.1000
0.1000
10
10.7180
17-Dec-21
Quarterly Regular IDCW 
0.1000
0.1000
10
10.2687
17-Dec-21
Quarterly Direct IDCW 
0.1000
0.1000
10
10.6867
17-Mar-22
Quarterly Regular IDCW 
0.0600
0.0600
10
10.0855
17-Mar-22
Quarterly Direct IDCW 
0.0600
0.0600
10
10.5286

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • To generate regular returns and capital appreciation through active management of portfolio.
  • Investments in debt & money market instruments across duration.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: CRISIL Dynamic Bond Fund BIII Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Refere to the PRCM disclosure click here