NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.45
0.30%
NAV as on 16 Jan 25, 12:00 AM
moderate risk
dynamic bond
debt
NAV as on 16 Jan 25, 12:00 AM
moderate risk
dynamic bond
debt
6.14%p.a.
Last 1Y
4.19%p.a.
Last 3Y
3.94%p.a.
Last 5Y
4.71%p.a.
Since Inception
About Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl scheme from Mahindra Manulife Investment Management Pvt. Ltd.. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on Aug 2018, Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl is Dynamic Bond fund of its category with 79.96 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl delivered 6.1% annual returns during the last year. It has delivered 4.7% average annual returns since the fund was launched.
- Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
7.09% Govt Stock 2054
34.91%
7.23% Govt Stock 2039
11.00%
7.34% Govt Stock 2064
6.55%
07.64 MH Sgs 2033
6.47%
National Bank For Agriculture And Rural Development
6.29%
LIC Housing Finance Limited
6.27%
6.79% Govt Stock 2034
5.65%
360 One Prime Limited
3.14%
TVS Credit Services Limited
3.13%
Tata Realty And Infrastructure Limited
2.50%
Fund Managers
- Rahul Pal (Aug 2018 - Present)
Key Information
View Scheme Document
Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Mahindra Manulife Dynamic Bond Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
moderate risk | debt
6.8%
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
moderate risk | debt
5.5%
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
moderate risk | debt
6.5%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved