Mahindra Manulife Dynamic Bond Yojana

An open ended dynamic debt scheme investing across duration

Type : Mutual Fund

Asset Class : Debt

Last Dividend Date: 17th September 2021 Last Dividend: 0.10000000

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*Current Load Structure : Exit Load : Nil (w.e.f - 26th April 2021)

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

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This Product is Suitable for investors who are seeking*

  • Long term capital appreciation..
  • Investment in diversified portfolio of equity & equity related instruments across market capitalization.
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Overview
  • Scheme Documents and Forms

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.

Fund Performance:
Mahindra Manulife Dynamic Bond Yojana CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Aug 31, 2021)
Managed by Mr. Rahul Pal 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Mahindra Manulife Dynamic Bond Yojana - Reg - Growth 4.02 5.58 N/A 5.61 10402.271 11772.4411 N/A 11799.4 11.7994
Mahindra Manulife Dynamic Bond Yojana - Dir - Growth 5.14 6.75 N/A 6.78 10514.46 12168.5449 N/A 12201.4 12.2014
CRISIL Composite Bond Fund Index^ 5.55 9.85 N/A 9.66 10554.6158 13259.8318 N/A 13228.7574 3939.84
CRISIL 10 Yr Gilt Index^^ 4.68 9.1 N/A 8.81 10468.2401 12987.3046 N/A 12917.9801 4089.91

^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. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Rahul Pal manages 9 schemes of Mahindra Manulife Mutual Fund *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.