Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of May 21, 2026
₹15.92
-0.11%1D Change
3Y returns
+22.46% ↑
Moderate Risk
Debt
3 Star
NAV as of May 21, 2026
₹15.92
-0.11%1D Change
3Y returns
+22.46% ↑
Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of May 21, 2026
₹15.92
-0.11%1D
3Y returns
+22.46% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹52.23 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 Name | Assets (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 9.62% |
| LIC Housing Finance Ltd | 9.6% |
| Muthoot Finance Limited | 9.6% |
| Small Industries Development Bank Of India | 9.59% |
| Power Finance Corporation Limited | 9.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.57 | -0.07% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,903 Cr | ₹41.29 | -0.13% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 416 Cr | ₹34.82 | -0.06% | Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,053 Cr | ₹33.65 | -0.05% | Moderate |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (May 21, 2026) | ₹15.92 |
| 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... | -0.3% | -0.41% | 0.53% | 1.05% | 2.46% | 6.96% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,310
Min investment of ₹500 required