Mahindra Manulife Dynamic Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Aug 29, 2025

15.47

-0.05%1D Change

Returns since inception

6.39%p.a.

Moderate Risk

Debt

3 Star

NAV as of Aug 29, 2025

15.47

-0.05%1D Change

Returns since inception

6.39%p.a.

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Aug 29, 2025

15.47

-0.05%1D

Returns since inception

6.39%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
  • Age7 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 (%)
7.09% Govt Stock 205416.27%
Reverse Repo12.64%
LIC Housing Finance Ltd8.73%
Small Industries Development Bank Of India8.7%
Axis Bank Ltd.8.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Dynamic Bond ...₹ 121 Cr
17.86
| -0.02%
Low to Moderate
ICICI Prudential All Seas...₹ 15,016 Cr
40.04
| -0.19%
Moderate
Nippon India Dynamic Bond...₹ 4,599 Cr
40.16
| -0.17%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,927 Cr
49.73
| -0.14%
Moderately High risk

NAV History

FUND

Mahindra Manulife Dynamic Bond Fund Direct Growth

NAV (Aug 29, 2025)₹15.47
ClassDebt | Credit Risk
Inception DateAug 20, 2018
Fund ManagerRahul Pal

FUND

Mahindra Manulife Dynamic Bond 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 Dy...-0.14%-0.45%-0.53%4.58%7.52%7.83%

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)

2.03 Lakhs ₹
Min investment of ₹500 required