MAHINDRA MANULIFE DYNAMIC BOND FUND
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)

Data as on 30th, June 2024

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 11 months (managing since August 20, 2018)
Date of allotment August 20, 2018
Benchmark CRISIL DynamicBond A-III Index
Minimum Application / Additional Purchase
Amount:
Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
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 June 30, 2024 (Rs. in Cr.): 58.11
Quarterly AAUM as on June 30, 2024 (Rs. in Cr.): 62.36
Monthly AUM as on June 30, 2024 (Rs. in Cr.): 45.33
Total Expense Ratio1 as on June 30, 2024: Regular Plan: 1.57%
Direct Plan: 0.39%
1Includes 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 YTM*2: 7.40%
Macaulay Duration: 7.55 years
Modified Duration: 7.28
Residual Maturity: 14.32 years
As on (Date) June 30, 2024
*In case of semi annual YTM, it will be annualised
2Yield to maturity should not be construed as minimum return offered by the Scheme.

NAV as on June 28, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
Growth
13.2413
14.1305
IDCW
11.4947
12.3484
Quarterly IDCW
10.4807
11.2808
IDCW: Income Distribution cum Capital Withdrawal
As June 29, 2024 and June 30, 2024, were non business days, the NAV disclosed above is as on June 28, 2024.

Issuer
Rating
% of Net Assets
Corporate Bond
13.20%
360 One Prime Limited
CRISIL AA
5.50%
TVS Credit Services Limited
CRISIL AA
5.49%
Embassy Office Parks REIT
CRISIL AAA
2.20%
Corporate Debt Market Development Fund
0.40%
Corporate Debt Market Development Fund Class A2
0.40%
Government Bond
65.13%
7.18% GOI (MD 24/07/2037)
SOV
23.43%
7.3% GOI (MD 19/06/2053)
SOV
22.72%
7.1% GOI (MD 08/04/2034)
SOV
14.43%
7.34% GOI (MD 22/04/2064)
SOV
4.55%
State Government Bond
11.23%
7.64% Maharashtra SDL (MD 25/01/2033)
SOV
11.23%
Cash & Other Receivables
10.04%
Grand Total
100.00%
( Top Holdings - Issuer wise) as on June 30, 2024)

Mahindra Manulife Dynamic Bond Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on June 28, 2024)
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
7.10
4.19
4.64
4.91
10,708
11,308
12,550
13,241
13.2413
Direct Plan - Growth Option
8.36
5.35
5.81
6.08
10,833
11,692
13,267
14,131
14.1305
CRISIL Dynamic Bond A-III Index^
7.37
5.49
7.05
7.77
10,735
11,737
14,062
15,502
5,369.81
CRISIL 10 Yr Gilt Index^^
7.30
4.15
5.50
6.74
10,728
11,296
13,076
14,657
4,640.60

^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. Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, , except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. 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^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
1 Year
120,000
125,358
8.51
126,152
9.79
125,379
8.54
125,477
8.70
3 Years
360,000
393,267
5.85
400,279
7.05
398,304
6.71
397,795
6.62
5 Years
600,000
676,924
4.78
696,983
5.95
701,854
6.23
685,619
5.29
Since Inception
700,000
806,338
4.80
834,444
5.97
850,205
6.60
825,872
5.61

^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). Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. For SIP Performance please click here | Best Viewed in Landscape mode

Mahindra Manulife Dynamic Bond Yojana
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Mahindra Manulife Dynamic Bond Yojana
**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
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
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