Mahindra Manulife Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹15.5177 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Aug 08, 2025

15.52

0.02%1D Change

Returns since inception

6.49%p.a.

Moderate Risk

Debt

3 Star

NAV as of Aug 08, 2025

15.52

0.02%1D Change

Returns since inception

6.49%p.a.

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Aug 08, 2025

15.52

0.02%1D

Returns since inception

6.49%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
  • 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 (%)
India (Republic of) 6.68%17.51%
7.09% Govt Stock 205416.64%
6.33% Govt Stock 20357.2%
07.64 MH Sgs 20335.39%
7.34% Govt Stock 20645.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,628 Cr
40.48
| 0.08%
Moderate
ICICI Prudential All Seas...₹ 15,018 Cr
40.22
| -0.05%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,938 Cr
50.03
| -0.08%
Moderately High risk
UTI Dynamic Bond Fund Dir...₹ 482 Cr
33.84
| -0.02%
Moderate

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

FUND

Mahindra Manulife Credit Risk Fund - Direct - Growth

NAV (Aug 08, 2025)₹15.52
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...-0.19%0.07%1.01%4.62%8.43%8.15%

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)

2.05 Lakhs ₹
Min investment of ₹500 required