Mahindra Manulife Dynamic Bond Yojana Direct IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
Payout
3.98%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
All
NAV: 27 Jan 2023₹10.77
Min. SIP amountNot Supported
Rating3
Fund size₹70.17Cr

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
6M1Y3YAll
Fund returnsNA2.8%4.0%5.3%
Category averageNA3.8%5.4%NA
Rank with in categoryNA20NANA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOISovereignGOI Sec21.3%
GOI
SovereignGOI Sec16.9%
GOISovereignGOI Sec12.2%
REC Ltd.FinancialDebenture7.3%
Power Finance Corporation Ltd.FinancialNCD7.2%
Maharashtra State
OthersSDL7.1%
Housing Development Finance Corporation Ltd.FinancialDebenture6.9%
GOI
SovereignGOI Sec6.8%
Reserve Bank of India
FinancialT-Bills0.4%

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul 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.
Also manages these schemes

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
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,

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