

Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of May 09, 2025
₹15.36
0.02%1D Change
Returns since inception
6.58%p.a.
Moderate Risk
Debt
3 Star
NAV as of May 09, 2025
₹15.36
0.02%1D Change
Returns since inception
6.58%p.a.

Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of May 09, 2025
₹15.36
0.02%1D
Returns since inception
6.58%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹95.58 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 Name | Assets (%) |
---|---|
6.79% Govt Stock 2034 | 40.42% |
7.09% Govt Stock 2054 | 16.31% |
7.34% Govt Stock 2064 | 5.61% |
07.64 MH Sgs 2033 | 5.53% |
Rec Limited | 5.44% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,837 Cr | ₹49.53 | -0.03% | Moderately High risk |
Kotak Dynamic Bond Direct... | ₹ 2,823 Cr | ₹40.83 | 0.00% | Moderately High risk |
Nippon India Dynamic Bond... | ₹ 4,445 Cr | ₹39.88 | -0.12% | Moderate |
HSBC Dynamic Bond Fund Di... | ₹ 152 Cr | ₹32.07 | -0.01% | Moderate |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
---|---|
NAV (May 09, 2025) | ₹15.36 |
Class | Debt | Credit Risk |
Inception Date | Aug 20, 2018 |
Fund Manager | Rahul Pal |
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... | -0.26% | 0.84% | 3.59% | 5.16% | 10.78% | 8.48% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹500 required