Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
3 Star
₹16.37
0.03%1D Change
+24.24% ↑
Moderately High Risk
Debt
3 Star
₹16.37
0.03%1D Change
+24.24% ↑
Mahindra Manulife Dynamic Bond Fund Direct Growth
₹16.37
0.03%1D
+24.24% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹58.84 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Aug 20, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 19.35% |
| Power Finance Corporation Limited | 8.53% |
| Small Industries Development Bank Of India | 8.5% |
| National Housing Bank | 8.49% |
| 7.25% Maharashtra Sgs 2037 | 8.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,022 Cr | ₹34.69 | 0.13% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,383 Cr | ₹42.52 | 0.17% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,456 Cr | ₹52.85 | 0.09% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.06% | Low to Moderate |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹16.37 |
| Class | Debt | Credit Risk |
| Inception Date | Aug 20, 2018 |
| Fund Manager | Rahul Pal, Kush Sonigara |
FUND | Mahindra Manulife Credit Risk 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 Cr... | 0.78% | 2.45% | 3.58% | 3.71% | 5.92% | 7.86% |
Frequently Asked Questions
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
(as per historical returns)