Mahindra Manulife Dynamic Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Oct 09, 2025

15.71

-0.04%1D Change

Returns since inception

6.51%p.a.

Moderate Risk

Debt

3 Star

NAV as of Oct 09, 2025

15.71

-0.04%1D Change

Returns since inception

6.51%p.a.

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Oct 09, 2025

15.71

-0.04%1D

Returns since inception

6.51%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)₹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 NameAssets (%)
7.09% Govt Stock 205416.56%
Reverse Repo9.03%
LIC Housing Finance Ltd8.94%
Small Industries Development Bank Of India8.92%
Axis Bank Limited8.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 14,905 Cr
40.66
| 0.00%
Moderate
Mirae Asset Dynamic Bond ...₹ 116 Cr
18.00
| 0.02%
Low to Moderate
Aditya Birla Sun Life Dyn...₹ 1,918 Cr
50.51
| -0.05%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,340 Cr
40.57
| -0.21%
Moderate

NAV History

FUND

Mahindra Manulife Dynamic Bond Fund Direct Growth

NAV (Oct 09, 2025)₹15.71
ClassDebt | Credit Risk
Inception DateAug 20, 2018
Fund ManagerRahul Pal

FUND

Mahindra Manulife Dynamic Bond 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 Dy...0.31%1.11%1.28%3.08%7.61%8.5%

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