Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
3 Star
₹15.77
-0.02%1D Change
+24.71% ↑
Moderately High Risk
Debt
3 Star
₹15.77
-0.02%1D Change
+24.71% ↑
Mahindra Manulife Dynamic Bond Fund Direct Growth
₹15.77
-0.02%1D
+24.71% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.44%
- Exit Load0% within 0 days
- AUM (Fund size)₹75.13 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 (%) |
|---|---|
| 7.24% Govt Stock 2055 | 19.64% |
| State Government Securities | 13.06% |
| Small Industries Development Bank Of India | 9.4% |
| National Bank For Agriculture And Rural Development | 6.74% |
| Muthoot Finance Limited | 6.72% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.32 | 0.04% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,816 Cr | ₹41.06 | -0.39% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,353 Cr | ₹41.03 | -0.18% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,868 Cr | ₹50.93 | -0.32% | Moderately High risk |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹15.77 |
| 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... | 0.12% | 0.1% | 0.24% | 1.62% | 6.32% | 7.72% |
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
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(as per historical returns)
