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Mahindra Manulife Dynamic Bond Yojana Direct IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
6.86%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 14 Oct 2021₹11.60
Min. SIP amount₹500
Rating4star
Fund size₹116.17 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%6.9%6.7%
Category averageNA3.9%7.6%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.8%
GOI
SovereignGOI Sec10.6%
Maharashtra State
OthersSDL9.4%
GOI
SovereignGOI Sec8.5%
JM Financial Asset Reconstruction Company Ltd
FinancialZCB5.8%
FinancialBonds4.6%
FinancialDebenture4.4%
Gujarat State
OthersSDL4.3%
FinancialNCD4.3%
National Bank For Agriculture & Rural Development
FinancialDebenture4.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Rahul Pal
Jul 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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