Mahindra Manulife Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹15.4902 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

15.49

0.01%1D Change

Returns since inception

6.56%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

15.49

0.01%1D Change

Returns since inception

6.56%p.a.

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Jul 04, 2025

15.49

0.01%1D

Returns since inception

6.56%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹104.84 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 NameAssets (%)
6.92% Govt Stock 203916.6%
6.33% Gsec Mat - 05/05/203516.24%
7.09% Govt Stock 205410.57%
Reverse Repo10.07%
07.64 MH Sgs 20335.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,656 Cr
40.27 | 0.15%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,940 Cr
49.94 | -0.01%
Moderately High risk
ICICI Prudential All Seas...₹ 14,974 Cr
40.09 | 0.03%
Moderate
UTI Dynamic Bond Fund Dir...₹ 477 Cr
33.83 | 0.01%
Moderate

NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth

FUND

Mahindra Manulife Credit Risk Fund - Direct - Growth

NAV (Jul 04, 2025)₹15.49
ClassDebt | Credit Risk
Inception DateAug 20, 2018
Fund ManagerRahul Pal

FUND

Mahindra Manulife Credit Risk Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Cr...0.22%-0.4%1.84%5.29%9.47%8.47%

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)

2.06 Lakhs ₹
Min investment of ₹500 required