Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-08-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond TRI |
| Expense Ratio: 1.62% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.61 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
11.8383
-0 (-0.0194%)
4.21%
S&P BSE India Bond Index 8.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | -0.08 |
| Alpha | -0.52 |
| Beta | 0.57 |
| Yield to Maturity | 6.86 |
| Average Maturity | 5.76 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
