Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
As on 21 Nov 2024
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
DebtNAV
₹ 14.59
CAGR (3 Years)
5.91%
AUM (Cr)
₹ 73.17
Risk
Moderate Risk
About Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
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
Breakdown of this Fund
Debt Others
78.66%
Govt. Securities
270.68%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.45
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.