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| NAV: 11 Jul 2025 | ₹15.53 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹97.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.75% |
GOI | Sovereign | GOI Sec | 17.37% |
GOI | Sovereign | GOI Sec | 11.28% |
Maharashtra State | Others | SDL | 5.38% |
GOI | Sovereign | GOI Sec | 5.26% |
REC Ltd. | Financial | Bonds | 5.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.23% |
NTPC Ltd. | Energy | NCD | 5.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.64% |
REC Ltd. | Financial | Debenture | 3.10% |
GOI | Sovereign | GOI Sec | 2.62% |
TVS Credit Services Ltd. | Financial | Debenture | 2.56% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.56% |
TVS Credit Services Ltd. | Financial | NCD | 2.12% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.05% |
Nexus Select Trust | Construction | REITs | 1.86% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 8.5% | 6.1% | 6.6% |
| Category average | 8.5% | 7.6% | 5.7% | NA |
| Rank with in category | 9 | 11 | NA | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.2% | 9.6% | 1,945.22 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.2% | 9.2% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.8% | 213.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 8.6% | 681.45 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.7% | 8.6% | 115.79 |
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.
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Check past data
Fund management
Rahul PalJul 2018 - PresentView details
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
E-mail
[email protected]Website
www.mahindramutualfund.com
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.comPros 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, 3Y and 5Y
Cons
Low rating: 2
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