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Mahindra Manulife Dynamic Bond Fund Regular Growth

Medium
Risk
Debt
Other
+
3.68
%
3.68
%
3Y annualised
+
-0.02
%
-0.02
%
1 Day returns
Fund size
66
NAV:
Feb 23, 2024
12.8895
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
23.76
%
7.18% Govt Stock 2033
23.02
%
7.3% Govt Stock 2053
15.57
%
07.64 MH Sgs 2033
7.73
%
7.17% Govt Stock 2030
7.65
%
Bharti Telecom Limited
7.60
%
Embassy Office Parks Reit
3.8
%
360 One Prime Limited
3.8
%
TVS Credit Services Limited
3.79
%
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

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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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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