Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
3.89%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹13.27
Min. SIP amount₹500
Rating2
Fund size₹73.03Cr

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 returns5.9%3.9%5.5%5.5%
Category average5.6%4.2%6.3%NA
Rank with in category17NANANA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec27.7%
SovereignGOI Sec13.5%
SovereignGOI Sec10.0%
FinancialDebenture7.0%
Bharti Telecom Ltd.
CommunicationDebenture6.9%
Maharashtra State
OthersSDL6.8%
National Bank For Agriculture & Rural Development
FinancialDebenture6.8%
LIC Housing Finance Ltd.
FinancialDebenture6.8%
ConstructionDebenture3.4%
TVS Credit Services Ltd.
FinancialDebenture3.4%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
3Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.45%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.25%

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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