Scheme Information
Mahindra Manulife Dyn Bd Reg IDCW-R
as of 30 May 2026, 16:50 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 9.55% |
| LIC Housing Finance Ltd | - | B | 9.53% |
| Muthoot Finance Limited | - | B | 9.53% |
| Small Industries Development Bank Of India | - | B | 9.52% |
| Power Finance Corporation Limited | - | B | 9.48% |
| Godrej Seeds & Genetics Limited | - | B | 9.36% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 9.15% |
| 7.24% Govt Stock 2055 | - | BT | 9.09% |
| 360 One Prime Limited | - | B | 4.78% |
| TVS Credit Services Limited | - | B | 3.90% |
| Raajmarg Infra Investment Trust | - | EX | 2.91% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.54% |
| Reverse Repo | - | CR | 9.03% |
| Net Receivables / (Payables) | - | C | 2.56% |
| Triparty Repo | - | CR | 0.85% |
| Margin Placed With Ccil & Arcl | - | CR | 0.24% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.88%
Cash
12.67%
Others
3.45%
Equity sector allocation
Real Estate
1.86%
Others
98.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About Mahindra Manulife Dyn Bd Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.36%
Fund Manager
Rahul Pal
Risk Profile
Moderate Risk
Expense Ratio
1.35%
Fund Size
₹52.23 Cr
FAQ's
What has been the returns generated by Mahindra Manulife Dyn Bd Reg IDCW-R over different time periods?
What is the expense ratio of Mahindra Manulife Dyn Bd Reg IDCW-R?
What is the AUM (Assets Under Management) of Mahindra Manulife Dyn Bd Reg IDCW-R?
What are the top stock holdings of Mahindra Manulife Dyn Bd Reg IDCW-R?
The Mahindra Manulife Dyn Bd Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 9.55% |
| LIC Housing Finance Ltd | 9.53% |
| Muthoot Finance Limited | 9.53% |
| Small Industries Development Bank Of India | 9.52% |
| Power Finance Corporation Limited | 9.48% |
| Godrej Seeds & Genetics Limited | 9.36% |
| 7.25% Maharashtra Sgs 2037 | 9.15% |
| 7.24% Govt Stock 2055 | 9.09% |
| 360 One Prime Limited | 4.78% |
| TVS Credit Services Limited | 3.90% |
| Raajmarg Infra Investment Trust | 2.91% |
| Corporate Debt Market Development Fund Class A2 | 0.54% |
| Reverse Repo | 9.03% |
| Net Receivables / (Payables) | 2.56% |
| Triparty Repo | 0.85% |
| Margin Placed With Ccil & Arcl | 0.24% |
In which sectors has Mahindra Manulife Dyn Bd Reg IDCW-R invested in?
The Mahindra Manulife Dyn Bd Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | 1.86% |
| Technology | - |
| Utilities | - |
What is the risk level of Mahindra Manulife Dyn Bd Reg IDCW-R?
Who are the fund managers of Mahindra Manulife Dyn Bd Reg IDCW-R?
Is there a minimum SIP amount to invest in Mahindra Manulife Dyn Bd Reg IDCW-R?
Can I invest in Mahindra Manulife Dyn Bd Reg IDCW-R both in SIP and lump sum?
How to invest in Mahindra Manulife Dyn Bd Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Dyn Bd Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Dyn Bd Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Dyn Bd Reg IDCW-R?
The exit load of Mahindra Manulife Dyn Bd Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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