Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
3 Star
₹15.74
-0.08%1D Change
6.3%p.a.
Moderately High Risk
Debt
3 Star
₹15.74
-0.08%1D Change
6.3%p.a.
Mahindra Manulife Dynamic Bond Fund Direct Growth
₹15.74
-0.08%1D
6.3%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹86 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 | 19.71% |
| State Government Securities | 11.48% |
| Small Industries Development Bank Of India | 8.24% |
| National Bank For Agriculture And Rural Development | 5.92% |
| Muthoot Finance Limited | 5.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.25 | -0.02% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,929 Cr | ₹40.96 | -0.06% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,878 Cr | ₹50.83 | -0.07% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,175 Cr | ₹33.24 | -0.07% | Moderate |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹15.74 |
| 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... | -0.11% | 0.01% | 0.11% | 1.29% | 7.25% | 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)
