Mahindra Manulife Dynamic Bond Fund Regular IDCW Quarterly

Debt
Income
Moderate Risk
Payout
4.91%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹10.42
Min. SIP amountNot Supported
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 Income
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%4.9%4.6%5.1%
Category average8.5%6.0%6.3%NA
Rank with in category1722NANA
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

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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