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Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

Get the latest NAV of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.33

NAV as on 09 May 2025

6.23%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (09-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.84%
0.71%
3 Months
3.39%
3.34%
6 Months
4.93%
4.72%
1 Year
10.5%
10.09%
3 Years
8.36%
7.97%
5 Years
6.13%
6.37%

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 1.8%

Debt & Cash 98%

Cash allocation has gone up from 2.5% to 7.7%
Cash allocation has gone up from 2.5% to 7.7%
Debt allocation has gone down from 97.2% to 92%
Debt allocation has gone down from 97.2% to 92%

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 1.8%

Debt & Cash 98%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

79%

Corporate

14%

Feb'25

Government

77%

Corporate

20%

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
6.79% Govt Stock 2034
40.42%
100%
7.09% Govt Stock 2054
16.31%
-30.8%
7.34% Govt Stock 2064
5.61%
0%
07.64 MH Sgs 2033
5.53%
0%
Rec Limited
5.44%
0%
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 5.26% to 6.31%
National Bank For Agriculture And Rural Development's allocation increased from 5.26% to 6.31%

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹96 Cr
Inception Date20 August, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
215.02%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is a debt fund. This fund was started on 20 August, 2018. The fund is managed by Rahul Pal. This fund is suitable to keep your money safe.

Key Parameters

  1. Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has ₹96 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has given a CAGR return of 6.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.50%, 8.36% and 6.13% respectively.

Holdings

Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has allocated its funds majorly in Real Estate, Government, Corporate, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.09% Govt Stock 2054, 7.34% Govt Stock 2064, 07.64 MH Sgs 2033, Rec Limited

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has no lock in period.

Fund Manager

Rahul Pal

Fund Manager of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl, since 20 August 2018

Learn more about Mahindra Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 77.7 Cr
₹ 76 Cr
₹ 79.3 Cr
  • AUM of the fund stands at 77.7 Cr as of Mar'25
  • AUM increased by 1.8 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

What is the current NAV of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

The current NAV of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is ₹11.33 as on 09-May-2025.

What are the average returns of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

Existing (Absolute + CAGR) as on 09-May-2025.
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.84%
0.84%
6 Month Returns
4.93%
4.93%
1 Year Returns
10.5%
10.5%
3 Years Returns
27.23%
8.36%

How do I invest in Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

0.39% as on April 2025

What is net assets under management (AUM) of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

₹96 Cr as on April 2025

What are the top 5 holdings of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

6.79% Govt Stock 2034(40.42%), 7.09% Govt Stock 2054(16.31%), 7.34% Govt Stock 2064(5.61%), 07.64 MH Sgs 2033(5.53%), Rec Limited(5.44%) as on April 2025

What are the top 3 sectors that this Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl has invested in?

Government(75.14%), Corporate(18.61%), Cash Equivalent(4.49%) as on April 2025

What is the yield to maturity ratio of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

Yield to Maturity is 7.12 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

Modified Duration is 8.2 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

AAA
90.19
AA
9.81

Who is the manager of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

Rahul Pal is the fund manager of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl

What is the exit load of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl?

The Exit load of Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl is 0%