Mahindra Manulife Dynamic Bond Fund

An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk

Type : Mutual Fund

Asset Class : Debt

Last Dividend Date: 15th September 2023 Last Dividend: 0.25000000

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*Current Load Structure : Exit Load : Nil (w.e.f - 26th April 2021)

Fund Manager : Mr. Rahul Pal

Total Experience: Collectively over 21 years of work experience in the Fixed Income segment

Experience in managing this fund : Managing since August 20, 2018

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.
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mahindra Manulife- Scheme Risko Meter Moderate

Mahindra Manulife Dynamic Bond Fund

Investors Understands that their principal will be at Moderate risk

Mahindra Manulife- Benchmark Risko Meter Moderately High

CRISIL Dynamic Bond B-III Index

  • Scheme Overview
  • Scheme Documents and Forms

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.

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Dynamic Bond Fund CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Nov 30, 2023)
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 5.08 2.78 4.37 4.36 10,508 10,861 12,389 12,528 12.5283
Direct Plan - Growth Option 6.25 3.91 5.52 5.52 10,625 11,223 13,085 13,279 13.2786
CRISIL Dynamic Bond Fund BIII Index^ 7.70 5.71 8.35 8.08 10,770 11,817 14,938 15,078 5943.04
CRISIL 10 Yr Gilt Index^^ 6.77 2.94 5.96 6.36 10,677 10,910 13,360 13,850 4385.09

^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.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.