Mahindra Manulife Investment Management Private Limited

Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return1.7%
  • 3 yr return2.8%
  • 5 yr return-
  • Expense Ratio1.61%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees70.1
  • NAVRupees11.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

Ththe 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.26% Government of India 2032 21.2
  • 5.74% Government of India 2026 16.9
  • 7.38% Government of India 2027 12.1
  • Reverse Repo 8.2
  • 8.01% REC Limited 2028 ** 7.3
  • 8.1% Power Finance Corporation Limited 2024 ** 7.1
  • 7.39% State Government Securities 2026 7.1
  • 6.43% Housing Development Finance Corporation Limited 2025 ** 6.8
  • 5.22% Government of India 2025 6.8
  • Triparty Repo 4.3
  • Net Receivables / Payables 1.2
  • Sectors %
  • Govt-Sec64.7
  • Finance21.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps13.8

Fund House