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Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)

IDCW
11.400.44% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 59 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.400.44% (-0.05)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 59 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.397.233.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.093.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)4.44%2.36%2.16%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)1.77%0.71%1.66%
Nippon India Dynamic Bond Fund(Q-IDCW)1.63%-0.09%0.13%
SBI Dynamic Bond Fund(IDCW-Payout)10.30%7.24%5.16%

Price Comparison

Compare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or index
Compare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.31%6.94%10.05%82.70%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousInvestment Banking & BrokerageG-Sec2.55 %4.70 %10.05 %82.70 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2462.69%62.76%67.50%75.51%76.36%82.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : 1.93 %|SOVEREIGN

    Holdings

    24.65 %

    1.93 %
  • 7.1% Government of India 2034
    SOVEREIGN
    3M change : 1.88 %|SOVEREIGN

    Holdings

    16.31 %

    1.88 %
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : -13.92 %|SOVEREIGN

    Holdings

    9.51 %

    -13.92 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 29,056.67 Cr.

Fund Manager Profile

Rahul Pal

AUM:  ₹5,591.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

B.Com, C.A

Past Experience

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

Funds Managed (50)

Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)

IDCW
0.51%
3.24%
0.29%

Mahindra Manulife Ultra Short Duration Fund(W-IDCW)

IDCW
0.18%
0.08%
0.29%

Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.20%
0.09%
0.71%

Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.13%
1.29%
0.71%

Mahindra Manulife Overnight Fund(DD-IDCW)

IDCW
6.79%
8.32%
0.09%

Mahindra Manulife Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
3.82%
0.19%

Mahindra Manulife Low Duration Fund(M-IDCW Payout)

IDCW
0.09%
0.06%
0.30%

Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)

IDCW
0.09%
0.06%
1.09%

Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)

IDCW
0.13%
2.53%
0.39%

Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)

IDCW
2.82%
0.99%
1.57%

Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)

IDCW
-1.71%
1.15%
1.57%

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)

IDCW
4.44%
2.36%
0.39%

Mahindra Manulife Dynamic Bond Fund-(IDCW)

IDCW
0.13%
2.53%
0.39%

Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
2.82%
0.99%
1.57%

Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)

IDCW
-1.71%
1.15%
1.57%

Mahindra Manulife Low Duration Fund(M-IDCW)

IDCW
0.09%
0.06%
0.30%

Mahindra Manulife Low Duration Fund(DD-IDCW)

IDCW
0.28%
2.22%
0.30%

Mahindra Manulife Low Duration Fund(W-IDCW)

IDCW
0.12%
0.05%
0.30%

Mahindra Manulife Low Duration Fund-Reg(W-IDCW)

IDCW
0.10%
0.05%
1.09%

Mahindra Manulife Low Duration Fund-Reg(M-IDCW)

IDCW
0.09%
0.06%
1.09%

Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)

IDCW
0.39%
-0.05%
1.09%

Mahindra Manulife Liquid Fund(W-IDCW)

IDCW
-0.09%
-0.01%
0.15%

Mahindra Manulife Liquid Fund(DD-IDCW)

IDCW
7.51%
4.69%
0.15%

Mahindra Manulife Liquid Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.26%

Mahindra Manulife Liquid Fund-Reg(DD-IDCW)

IDCW
0.01%
-0.01%
0.26%

Mahindra Manulife Short Duration Fund(IDCW)

IDCW
4.99%
3.74%
0.29%

Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)

IDCW
3.86%
2.68%
1.26%

Mahindra Manulife Short Duration Fund-Reg(IDCW)

IDCW
3.86%
2.68%
1.26%

Mahindra Manulife Short Duration Fund(IDCW)

IDCW
4.99%
3.74%
0.29%

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)

IDCW
4.44%
2.36%
0.39%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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