Mahindra Manulife Dynamic Bond Yojana

(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)

Type : Mutual Fund

Asset Class : Debt

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  • Scheme Details
  • Scheme Overview
  • Scheme Documents and Forms
Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
Exit Load 1 Yr1% *
*10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:

» An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;

» Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

» Redemption / Switch-Out of Units would be done on First in - First out basis (FIFO)

Fund Manager : Mr. Rahul Pal

Total Experience: Collectively over 18 years of work experience in the Fixed Income segment

Experience in managing this fund : Managing since August 20, 2018

This Product is Suitable for investors who are seeking*

  • To generate regular returns and capital appreciation through active management of portfolio.
  • Investments in debt & money market instruments across duration.
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer

Mahindra Manulife Dynamic Bond Yojana

Investors Understands that their principal will be at Moderate risk

Riskometer

CRISIL Composite Bond Fund Index

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.

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Dynamic Bond Yojana CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Dec 31, 2021)
Managed by Mr. Rahul Pal 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 2.43 5.13 N/A 5.17 10243 11620 N/A 11850 11.85
Direct Plan - Growth Option 3.55 6.28 N/A 6.34 10355 12007 N/A 12299 12.30
CRISIL Composite Bond Fund Index^ 3.44 8.74 N/A 9.08 10344 12859 N/A 13401 3991.05
CRISIL 10 Yr Gilt Index^^ 1.35 6.94 N/A 7.99 10135 12232 N/A 12952 4100.79

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Di erent Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.

For performance of other schemes managed by Mr. Rahul Pal click here

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.