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Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl
INF174V01606
Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl
INF174V01606
NAV / 1-Day Return
Total Assets
979.6 Mil
Inception Date
Aug 20, 2018
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.16%
Turnover
215.02%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
1.86
0.62
–
Fixed Income
88.71
86.07
–
Preferred
0.00
0.00
–
Convertible
0.00
0.00
–
Cash
9.21
13.17
–
Other
0.23
0.37
–
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Med
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
5.58
8.59
Effective Maturity
10.28
17.03
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.10
7.41
Weighted Price
101.49
99.81
Yield to Maturity
6.56
6.75
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
66.27
56.11
Municipal
0.00
0.00
Corporate
24.32
34.95
Securitized
0.00
0.00
Cash & Equivalents
9.41
8.94
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
87.91
100.00
AA
12.09
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
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Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jul 14, 2025
| 1-Day Return as of Jul 14, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 78.00
| The monthly expense ratio is as of May 31, 2025