Name: Mahindra Manulife Dynamic Bond Yojana Direct Growth
Brand: Mahindra Mutual Fund

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Mahindra Manulife Dynamic Bond Yojana Direct Growth
Debt
Dynamic Bond
Moderate Risk
5.23%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Sep 2021₹12.28
Min. SIP amount₹500
Rating4star
Fund size₹116.87 Cr
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 returnsNA5.2%7.1%6.9%
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%
REC Ltd.
FinancialBonds4.6%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.4%
Gujarat State
OthersSDL4.3%
Manappuram Finance Ltd.
FinancialNCD4.3%
National Bank For Agriculture & Rural Development
FinancialDebenture4.3%
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 2021 - Present
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 termsinfo
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
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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
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Mahindra Mutual Fund
Rank (total assets)#28 in India
Total AUM4,742.00 Cr
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 available to
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 22 Sep 2021 is ₹12.28.
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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	6M	1Y	3Y	All
Fund returns	NA	5.2%	7.1%	6.9%
Category average	NA	3.9%	7.6%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.8%
GOI	Sovereign	GOI Sec	10.6%
Maharashtra State	Others	SDL	9.4%
GOI	Sovereign	GOI Sec	8.5%
JM Financial Asset Reconstruction Company Ltd	Financial	ZCB	5.8%
REC Ltd.	Financial	Bonds	4.6%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.4%
Gujarat State	Others	SDL	4.3%
Manappuram Finance Ltd.	Financial	NCD	4.3%
National Bank For Agriculture & Rural Development	Financial	Debenture	4.3%

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

Rating	4
Fund size	₹116.87 Cr

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