Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 1.57
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 27-07-2018
Exit Load: Nil
Fund Size:₹88.92 Cr
Performance
1Y
Fund-1.54%
Cat. Avg.2.04%
2Y
Fund-1.96%
Cat. Avg.4.07%
3Y
Fund-0.14%
Cat. Avg.5.99%
5Y
Fund-0.09%
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
Fund0.20%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59412 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| SI | 07 Sep, 18 | 4.90 L. | 4.83 L. | -1.4% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98456 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 96112 | -3.9% | -2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99570 | -0.4% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99685 | -0.3% | -0.1% |
| SI | 24 Aug, 18 | 1 L. | 1.02 L. | +1.7% | +0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.