Mahindra Manulife Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
5.84%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹12.49
Min. SIP amount₹500
Rating2
Fund size₹54.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%5.8%6.0%6.3%
Category average9.1%5.7%6.3%NA
Rank with in category821NANA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.16%
SovereignGOI Sec19.79%
SovereignGOI Sec17.20%
Maharashtra State
OthersSDL9.47%
TVS Credit Services Ltd.
FinancialDebenture4.61%
360 ONE Wealth Ltd.
FinancialDebenture4.60%
GOI
SovereignGOI Sec3.84%
GOI
SovereignGOI Sec3.78%
ConstructionDebenture1.84%

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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