Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.07%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹14.71
Min. SIP amount₹500
Rating2
Fund size₹59.68Cr

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 returns10.4%6.1%5.9%6.3%
Category average9.3%5.9%6.5%NA
Rank with in category919NANA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
SovereignGOI Sec24.58%
GOI
SovereignGOI Sec10.71%
GOI
SovereignGOI Sec6.50%
SovereignGOI Sec6.45%
Maharashtra State
OthersSDL6.41%
LIC Housing Finance Ltd.
FinancialFRB6.27%
National Bank For Agriculture & Rural Development
FinancialDebenture6.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.22%
GOI
SovereignGOI Sec5.63%
TVS Credit Services Ltd.
FinancialDebenture3.13%
360 ONE Wealth Ltd.
FinancialDebenture3.13%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture2.50%
ConstructionDebenture1.25%
SovereignGOI Sec0.64%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 0.64%
Low rating: 2

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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