十大电竞积分

Other Plans and Options
  • (-0.02%) Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ThThe 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.65 5.22 5.93 1.62 2,476.77
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.27 6.01 6.87 1.29 2,039.17
Union Dynamic Bond Fund - Growth Option Feb 13, 2012 Unrated -0.21 4.34 4.98 1.50 97.48
JM Dynamic Bond Fund (Regular) - Growth Option Jun 25, 2003 2.98 4.71 5.68 0.90 46.51
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 1.78 4.78 5.69 1.61 40.32

Fund Holdings as on 31-August-2022

  • 5.74% Government of India 2026

  • 6.54% Government of India 2032

  • 364 Days Tbill (MD 24/08/2023)

  • Reverse Repo

  • 7.39% State Government Securities 2026

  • 6.43% Housing Development Finance Corporation Limited 2025 **

  • 5.22% Government of India 2025

  • TRI Party Repo

  • 7.38% Government of India 2027

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 20/10/2022)

View More

  • Miscellaneous

View More

  • Cash

  • CRISIL AAA

  • Sov

View More

About Mahindra Manulife Dynamic Bond Yojana

Scheme Analysis

Mahindra Manulife Dynamic Bond Yojana is a Debt - Dynamic Bond fund and belongs to Mahindra Manulife Mutual Fund . It was launched on 20-Aug-2018 and currently has an AUM of ₹66.61 crore. Mahindra Manulife Dynamic Bond Yojana is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of Mahindra Manulife Dynamic Bond Yojana ended down ₹0 (-0.02%) yesterday to ₹11.8383 .

Among its top 3 holdings the fund has exposure to 5.74% Government of India 2026, and

The Mahindra Manulife Dynamic Bond Yojana is managed by Rahul Pal .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网