Mahindra Manulife Dynamic Bond Fund Regular IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
3.71%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹12.19
Min. SIP amountNot Supported
Rating2
Fund size₹69.18Cr

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 returns7.5%3.7%4.6%4.7%
Category average8.1%5.5%6.6%NA
Rank with in category20NANANA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec22.31%
SovereignGOI Sec14.51%
SovereignGOI Sec14.50%
SovereignGOI Sec7.97%
FinancialDebenture7.35%
Maharashtra State
OthersSDL7.26%
Bharti Telecom Ltd.
CommunicationDebenture7.21%
360 ONE Wealth Ltd.
FinancialDebenture3.60%
ConstructionDebenture3.60%
National Bank For Agriculture & Rural Development
FinancialDebenture3.59%
See All

Expense ratio, exit load and tax

Expense ratio: 1.57%

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

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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