Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Sep 17, 2025
₹15.58
0.1%1D Change
Returns since inception
6.44%p.a.
Moderate Risk
Debt
3 Star
NAV as of Sep 17, 2025
₹15.58
0.1%1D Change
Returns since inception
6.44%p.a.
Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Sep 17, 2025
₹15.58
0.1%1D
Returns since inception
6.44%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹97.4 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Aug 20, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.09% Govt Stock 2054 | 16.35% |
| Reverse Repo | 12.18% |
| LIC Housing Finance Ltd | 8.93% |
| Small Industries Development Bank Of India | 8.91% |
| Axis Bank Limited | 8.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 14,848 Cr | ₹40.35 | 0.13% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.91 | 0.03% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,914 Cr | ₹50.11 | 0.12% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,362 Cr | ₹40.10 | -0.14% | Moderate |
NAV History
FUND | Mahindra Manulife Dynamic Bond Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹15.58 |
| Class | Debt | Credit Risk |
| Inception Date | Aug 20, 2018 |
| Fund Manager | Rahul Pal |
FUND | Mahindra Manulife Dynamic Bond Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dy... | 0.28% | 0.48% | 0.73% | 4.25% | 7.34% | 8.09% |
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹500 required
