Item: Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl

12.558 (-0.044%)

NAV on January 29, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 77 cr

Turnover Ratio 215.02%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 1.03%
1Y: 5.55%
3M: 0.16%
3Y: 5.26%
6M: 0.74%
5Y: 4.62%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 6 years)

ISIN INF174V01606

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 16.67 years

Yield To Maturity (%) 7.29%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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