Mahindra Manulife Dynamic Bond Yojana Direct Growth - Latest NAV[12.26], MF Performance & Returns 2022

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Mahindra Manulife Dynamic Bond Yojana Direct Growth
Debt
Dynamic Bond
Moderate Risk
5.97%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
All
 NAV: 17 Jan 2022₹12.26
Min. SIP amount₹500
RatingNA
Fund size₹89.86Cr
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
6M1Y3YAll
Fund returnsNA3.1%6.0%6.2%
Category averageNA3.9%7.6%NA
Rank with in categoryNANANANA
Understand terms
Holdings (10)NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.7%
SJVN Ltd.
EnergyDebenture11.1%
REC Ltd.
FinancialBonds5.9%
Housing Development Finance Corpn. Ltd.
FinancialDebenture5.6%
Gujarat State
OthersSDL5.5%
GOI
SovereignGOI Sec5.5%
GOI
SovereignGOI Sec5.5%
GOI
SovereignGOI Sec5.5%
Reserve Bank of India
FinancialT-Bills2.8%
GOI
SovereignGOI Sec2.7%
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
30 Nov 2021 - Present
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: 0.51%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
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 Yojana Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made avai
 Mahindra Manulife Dynamic Bond Yojana Direct Growth 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 Yojana Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 17 Jan 2022 is ₹12.26.
The Mahindra Manulife Dynamic Bond Yojana Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
...Read more
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, governme
The 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.
...Read more
Fund benchmarkCRISIL Composite Bond 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
NA
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
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FAQsHow to Invest in Mahindra Manulife Dynamic Bond Yojana Direct Growth
You can easily invest in Mahindra Manulife Dynamic Bond Yojana Direct Growth 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 Yojana Direct Growth 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 Yojana Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Mahindra Manulife Dynamic Bond Yojana Direct Growth provide?
The Mahindra Manulife Dynamic Bond Yojana Direct Growth has been there from 20 Aug 2018 and the average annual returns provided by this
fund is 3.15% since its inception.
How much expense ratio is charged by Mahindra Manulife Dynamic Bond Yojana Direct Growth?
The term Expense Ratio used for Mahindra Manulife Dynamic Bond Yojana Direct Growth 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 Yojana Direct Growth is 0.51% as of 18 Jan 2022...
What is the AUM of Mahindra Manulife Dynamic Bond Yojana Direct Growth?
The AUM, short for Assets Under Management of Mahindra Manulife Dynamic Bond Yojana Direct Growth is ₹89.86Cr as of 18 Jan 2022.
How to Redeem Mahindra Manulife Dynamic Bond Yojana Direct Growth?
If you want to sell your Mahindra Manulife Dynamic Bond Yojana Direct Growth 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 Yojana Direct Growth?
You can select either SIP  or Lumpsum  investment of Mahindra Manulife Dynamic Bond Yojana Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Mahindra Manulife Dynamic Bond Yojana Direct Growth?
The NAV of Mahindra Manulife Dynamic Bond Yojana Direct Growth is ₹12.26 as of 17 Jan 2022.
What is the PE and PB ratio of Mahindra Manulife Dynamic Bond Yojana Direct Growth?
The PE ratio ratio of Mahindra Manulife Dynamic Bond Yojana Direct Growth 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).

	6M	1Y	3Y	All
Fund returns	NA	3.1%	6.0%	6.2%
Category average	NA	3.9%	7.6%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	21.7%
SJVN Ltd.	Energy	Debenture	11.1%
REC Ltd.	Financial	Bonds	5.9%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	5.6%
Gujarat State	Others	SDL	5.5%
GOI	Sovereign	GOI Sec	5.5%
GOI	Sovereign	GOI Sec	5.5%
GOI	Sovereign	GOI Sec	5.5%
Reserve Bank of India	Financial	T-Bills	2.8%
GOI	Sovereign	GOI Sec	2.7%

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

Date of Incorporation	04 Feb 2016

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹89.86Cr