Mahindra Manulife Dynamic Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
3.85
%
3.85
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
66
NAV:
Mar 7, 2024
12.9459
Sector
Tech
Type
Debt
Launched
Aug 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
23.73
%
7.18% Govt Stock 2033
23.03
%
7.3% Govt Stock 2053
15.51
%
07.64 MH Sgs 2033
7.73
%
7.17% Govt Stock 2030
7.66
%
Bharti Telecom Limited
7.60
%
360 One Prime Limited
3.8
%
Embassy Office Parks Reit
3.8
%
TVS Credit Services Limited
3.78
%
Corporate Debt Market Development Fund Class A2
0.27
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Dynamic Bond Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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