How to Invest in Mahindra Manulife Dynamic Bond Fund Direct IDCW?

You can easily invest in Mahindra Manulife Dynamic Bond Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Mahindra Manulife Dynamic Bond Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Mahindra Manulife Dynamic Bond Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mahindra Manulife Dynamic Bond Fund Direct IDCW provide?

The Mahindra Manulife Dynamic Bond Fund Direct IDCW has been there from 20 Aug 2018 and the average annual returns provided by this fund is 7.50% since its inception.

How much expense ratio is charged by Mahindra Manulife Dynamic Bond Fund Direct IDCW?

The term Expense Ratio used for Mahindra Manulife Dynamic Bond Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Mahindra Manulife Dynamic Bond Fund Direct IDCW is 0.45% as of 26 Sep 2023...

What is the AUM of Mahindra Manulife Dynamic Bond Fund Direct IDCW?

The AUM, short for Assets Under Management of Mahindra Manulife Dynamic Bond Fund Direct IDCW is ₹79.73Cr as of 26 Sep 2023.

How to Redeem Mahindra Manulife Dynamic Bond Fund Direct IDCW?

If you want to sell your Mahindra Manulife Dynamic Bond Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Mahindra Manulife Dynamic Bond Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Mahindra Manulife Dynamic Bond Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Mahindra Manulife Dynamic Bond Fund Direct IDCW?

The NAV of Mahindra Manulife Dynamic Bond Fund Direct IDCW is ₹12.50 as of 25 Sep 2023.

What is the PE and PB ratio of Mahindra Manulife Dynamic Bond Fund Direct IDCW?

The PE ratio ratio of Mahindra Manulife Dynamic Bond Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Mahindra Manulife Dynamic Bond Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Mahindra Manulife Dynamic Bond Fund Direct IDCW
Debt
Dynamic Bond
Moderate Risk
Payout
4.20%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Sep 2023₹12.50
Min. SIP amount₹500
Rating2
Fund size₹79.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%4.2%5.8%5.6%
Category average6.6%4.8%6.7%NA
Rank with in category12NANANA
Understand terms
Holdings (12)NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.9%
GOI
SovereignGOI Sec15.0%
GOI
SovereignGOI Sec12.5%
REC Ltd.
FinancialDebenture6.4%
Maharashtra State
OthersSDL6.3%
LIC Housing Finance Ltd.
FinancialDebenture6.3%
Maharashtra State
OthersSDL6.3%
National Bank For Agriculture & Rural Development
FinancialDebenture6.2%
HDFC Bank Ltd.
FinancialDebenture6.1%
TVS Credit Services Ltd.
FinancialDebenture3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.45%
31 Jul 2023 - 31 Aug 2023
0.51%
30 Jun 2023 - 31 Jul 2023
0.51%
31 May 2023 - 30 Jun 2023
0.51%
30 Apr 2023 - 31 May 2023
0.51%
31 Mar 2023 - 30 Apr 2023
0.51%
28 Feb 2023 - 31 Mar 2023
0.51%
31 Dec 2022 - 28 Feb 2023
0.51%
31 Dec 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 30 Sep 2022
0.51%
30 Sep 2022 - 30 Sep 2022
0.51%
31 Aug 2022 - 30 Sep 2022
0.51%
31 Aug 2022 - 31 Aug 2022
0.51%
31 Jul 2022 - 31 Aug 2022
0.51%
31 Jul 2022 - 31 Jul 2022
0.51%
30 Jun 2022 - 31 Jul 2022
0.51%
30 Jun 2022 - 30 Jun 2022
0.51%
31 May 2022 - 30 Jun 2022
0.51%
31 May 2022 - 31 May 2022
0.51%
30 Apr 2022 - 31 May 2022
0.51%
30 Apr 2022 - 30 Apr 2022
0.51%
31 Mar 2022 - 30 Apr 2022
0.51%
31 Mar 2022 - 31 Mar 2022
0.51%
28 Feb 2022 - 31 Mar 2022
0.51%
28 Feb 2022 - 28 Feb 2022
0.51%
31 Jan 2022 - 28 Feb 2022
0.51%
31 Dec 2021 - 31 Jan 2022
0.51%
30 Nov 2021 - 31 Dec 2021
0.51%
31 Oct 2021 - 30 Nov 2021
0.51%
30 Sep 2021 - 31 Oct 2021
0.51%
31 Aug 2021 - 30 Sep 2021
0.51%
31 Jul 2021 - 31 Aug 2021
0.51%
30 Jun 2021 - 31 Jul 2021
0.51%
31 May 2021 - 30 Jun 2021
0.51%
30 Apr 2021 - 31 May 2021
0.81%
31 Mar 2021 - 30 Apr 2021
0.83%
28 Feb 2021 - 31 Mar 2021
0.83%
31 Jan 2021 - 28 Feb 2021
0.83%
31 Dec 2020 - 31 Jan 2021
0.82%
30 Nov 2020 - 31 Dec 2020
0.81%
31 Oct 2020 - 30 Nov 2020
0.81%
30 Sep 2020 - 31 Oct 2020
0.81%
31 Aug 2020 - 30 Sep 2020
0.69%
31 Jul 2020 - 31 Aug 2020
0.69%
30 Jun 2020 - 31 Jul 2020
0.69%
31 May 2020 - 30 Jun 2020
0.57%
30 Apr 2020 - 31 May 2020
0.57%
31 Mar 2020 - 30 Apr 2020
0.57%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
0.75%
31 Dec 2019 - 31 Jan 2020
0.75%
30 Nov 2019 - 31 Dec 2019
0.81%
31 Oct 2019 - 30 Nov 2019
0.81%
30 Sep 2019 - 31 Oct 2019
0.81%
31 Aug 2019 - 30 Sep 2019
0.82%
31 Jul 2019 - 31 Aug 2019
0.82%
30 Jun 2019 - 31 Jul 2019
0.82%
31 May 2019 - 30 Jun 2019
0.82%
30 Apr 2019 - 31 May 2019
0.82%
31 Mar 2019 - 30 Apr 2019
0.89%
28 Feb 2019 - 31 Mar 2019
0.89%
31 Jan 2019 - 28 Feb 2019
0.88%
31 Dec 2018 - 31 Jan 2019
0.87%
30 Nov 2018 - 31 Dec 2018
0.67%
Expense ratio, exit load and taxExpense ratio: 0.45%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRahul Pal
Jul 2018 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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Fund house & investment objective
Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM₹4,742.00Cr
Date of Incorporation04 Feb 2016
 Mahindra Manulife Dynamic Bond Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Dynamic Bond Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 25 Sep 2023 is ₹12.50.
The Mahindra Manulife Dynamic Bond Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment ObjectiveThe Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
;
Fund benchmarkCRISIL Dynamic Bond B-III Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Mahindra Manulife Dynamic Bond Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.5%	4.2%	5.8%	5.6%
Category average	6.6%	4.8%	6.7%	NA
Rank with in category	12	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	25.9%
GOI	Sovereign	GOI Sec	15.0%
GOI	Sovereign	GOI Sec	12.5%
REC Ltd.	Financial	Debenture	6.4%
Maharashtra State	Others	SDL	6.3%
LIC Housing Finance Ltd.	Financial	Debenture	6.3%
Maharashtra State	Others	SDL	6.3%
National Bank For Agriculture & Rural Development	Financial	Debenture	6.2%
HDFC Bank Ltd.	Financial	Debenture	6.1%
TVS Credit Services Ltd.	Financial	Debenture	3.1%

Rank (total assets)	#28 in India
Total AUM	₹4,742.00Cr

Date of Incorporation	04 Feb 2016

Fund benchmark	CRISIL Dynamic Bond B-III Index

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

Rating	2
Fund size	₹79.73Cr

Mahindra Manulife Dynamic Bond Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (12)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.45%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rahul PalJul 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rahul Pal
Jul 2018 - Present
View details