Mahindra Manulife

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: 22 years Experience in managing this fund: 5 years and 8 months (managing since August 20, 2018)
Date of allotment	August 20, 2018
Benchmark	CRISIL DynamicBond A-III 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 March 31, 2024 (Rs. in Cr.):	64.35
Quarterly AAUM as on March 31, 2024 (Rs. in Cr.):	66.91
Monthly AUM as on March 31, 2024 (Rs. in Cr.):	64.16
Total Expense Ratio² as on March 31, 2024:	Regular Plan: 1.57% Direct Plan: 0.39% ²Includes additional expenses charged in terms of Regulation 52(6A)(b)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. IDCW: Income Distribution cum Capital Withdrawal
Load Structure:	Entry Load: N.A. Exit Load: Nil

*Annualised Portfolio YTM¹:**	7.54%
Macaulay Duration:	6.30 years
Modified Duration:	6.06
Residual Maturity:	9.02 years
As on (Date)	March 31, 2024
*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 March 28, 2024

NAV/Unit	Regular Plan (In Rs.)	Direct Plan (In Rs.)
Growth	12.9833	13.8141
IDCW	11.2708	12.0716
Quarterly IDCW	10.2765	11.0278
IDCW: Income Distribution cum Capital Withdrawal

	Issuer	Rating	% of Net Assets
	Corporate Bond		21.77%
	Bharti Telecom Limited	CRISIL AA+	7.77%
	National Bank For Agriculture and Rural Development	CRISIL AAA	4.68%
	360 One Prime Limited	CRISIL AA	3.91%
	TVS Credit Services Limited	CRISIL AA	3.87%
	Embassy Office Parks REIT	CRISIL AAA	1.55%
	Corporate Debt Market Development Fund		0.28%
	Corporate Debt Market Development Fund Class A2		0.28%
	Government Bond		67.59%
	7.18% GOI (MD 24/07/2037)	SOV	40.04%
	7.18% GOI (MD 14/08/2033)	SOV	19.65%
	7.32% GOI (MD 13/11/2030)	SOV	7.90%
	State Government Bond		7.92%
	7.64% Maharashtra SDL (MD 25/01/2033)	SOV	7.92%
	Cash & Other Receivables		2.44%
	Grand Total		100.00%
( Top Ten Holdings - Issuer wise) as on March 31, 2024)

Mahindra Manulife Dynamic Bond Fund	CAGR Returns (%)				Value of Investment of Rs. 10,000*				NAV / Index Value (as on March 28, 2024)
Managed by Mr. Rahul Pal	1 Year	3 Years	5 Years	Since Inception	1 Year	3 Years	5 Years	Since Inception	NAV / Index Value (as on March 28, 2024)
Regular Plan - Growth Option	7.22	3.82	4.50	4.77	10,718	11,188	12,461	12,983	12.9833
Direct Plan - Growth Option	8.46	4.97	5.66	5.93	10,841	11,565	13,168	13,814	13.8141
CRISIL Dynamic Bond A-III Index^^$	8.10	5.40	7.45	7.78	10,805	11,705	14,322	15,226	5,274.15
CRISIL 10 Yr Gilt Index^^	8.55	4.30	6.15	6.70	10,850	11,343	13,474	14,390	4,555.88

^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. ^$With effect from March 11, 2024, the First Tier benchmark of Mahindra Manulife Dynamic Bond Fund has been changed has been changed. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Dynamic Bond Fund	Regular Plan			Direct Plan		CRISIL Dynamic Bond A-III Index ^^$		CRISIL 10 Yr Gilt Index^^
Mahindra Manulife Dynamic Bond Fund	Regular Plan			Direct Plan		CRISIL Dynamic Bond A-III 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	1,20,000	1,24,833	7.68	1,25,615	8.94	1,25,253	8.36	1,25,315	8.46
3 Years	3,60,000	3,89,140	5.15	3,95,977	6.32	3,96,093	6.34	3,94,261	6.03
5 Years	6,00,000	6,71,021	4.44	6,90,768	5.60	7,01,981	6.24	6,83,054	5.15
Since Inception	6,70,000	7,60,758	4.51	7,85,926	5.67	8,05,163	6.53	7,80,934	5.44

^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).^$With effect from March 11, 2024, the First Tier benchmark of Mahindra Manulife Dynamic Bond Fund has been changed has been changed. For SIP Performance please click here | Best Viewed in Landscape mode

**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)
15-Sep-23	Quarterly Regular IDCW	0.25	0.25	10	10.4843
15-Sep-23	Quarterly Direct IDCW	0.25	0.25	10	11.1362
15-Dec-23	Quarterly Regular IDCW	0.20	0.20	10	10.3334
15-Dec-23	Quarterly Direct IDCW	0.20	0.20	10	11.0233
14-Mar-24	Discretionary Regular IDCW	1.00	1.00	10	12.2386
14-Mar-24	Discretionary Direct IDCW	1.00	1.00	10	13.0286
14-Mar-24	Quarterly Regular IDCW	0.20	0.20	10	10.4470
14-Mar-24	Quarterly Direct IDCW	0.20	0.20	10	11.1886
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
	Scheme Benchmark: CRISIL Dynamic Bond A-III 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


Data as on 31st, March 2024

FUND DETAILS

PORTFOLIO INFORMATION

NAV

PORTFOLIO

PERFORMANCE

SIP PERFORMANCE

ASSET ALLOCATION (%)

RATING PROFILE (%)

IDCW HISTORY

PRODUCT LABELLING AND PRCM