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Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 80 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.520.06% (-0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 80 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.30 | 2.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) | 5.61% | 2.87% | 2.25% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.34% | 0.78% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | -0.20% | -0.59% | 0.10% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.39% | 7.41% | 5.15% |
Price Comparison
Compare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or indexCompare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.3% Government of India 20533M change : 7.38 %|
Holdings
24.58 %
7.38 % - 7.09% Government of India 20543M change : 10.71 %|
Holdings
10.71 %
10.71 % - 7.34% Government of India 20643M change : 2.66 %|
Holdings
6.50 %
2.66 %
AMC Profile
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
23
Total AUM
₹ 28,640.30 Cr.
Fund Manager Profile
Rahul Pal
AUM: ₹6,148.28 Cr.
|
Exp: 9yrs
Qualification
B.Com, C.A
Past Experience
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Funds Managed (50)
Debt (30)
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)
1.75%
3.64%
0.28%
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)
0.11%
0.07%
0.28%
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
0.13%
0.07%
0.70%
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
1.21%
1.55%
0.70%
Mahindra Manulife Overnight Fund(DD-IDCW)
6.72%
8.55%
0.09%
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
1.26%
4.02%
0.19%
Mahindra Manulife Low Duration Fund(M-IDCW Payout)
-0.03%
0.06%
0.30%
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
-0.03%
0.06%
1.09%
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)
-0.57%
2.72%
0.39%
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)
4.09%
1.51%
1.57%
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW-Payout)
-2.40%
1.34%
1.57%
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)
5.61%
2.87%
0.39%
Mahindra Manulife Dynamic Bond Fund-(IDCW)
-0.57%
2.72%
0.39%
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)
4.09%
1.51%
1.57%
Mahindra Manulife Dynamic Bond Fund-Reg(IDCW)
-2.40%
1.34%
1.57%
Mahindra Manulife Low Duration Fund(M-IDCW)
-0.03%
0.06%
0.30%
Mahindra Manulife Low Duration Fund(DD-IDCW)
1.68%
4.12%
0.30%
Mahindra Manulife Low Duration Fund(W-IDCW)
-0.01%
0.03%
0.30%
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
-0.01%
0.02%
1.09%
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
-0.03%
0.06%
1.09%
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
0.45%
-0.02%
1.09%
Mahindra Manulife Liquid Fund(W-IDCW)
-0.10%
-0.01%
0.16%
Mahindra Manulife Liquid Fund(DD-IDCW)
7.49%
5.14%
0.16%
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
-0.10%
-0.01%
0.27%
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
0.01%
-0.01%
0.27%
Mahindra Manulife Short Duration Fund(IDCW)
4.78%
4.00%
0.29%
Mahindra Manulife Short Duration Fund-Reg(IDCW Payout)
3.65%
2.93%
1.26%
Mahindra Manulife Short Duration Fund-Reg(IDCW)
3.65%
2.93%
1.26%
Mahindra Manulife Short Duration Fund(IDCW)
4.78%
4.00%
0.29%
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
5.61%
2.87%
0.39%
Manager Performance (0)
Debt: Dynamic Bond Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%