Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹15.93
-0.04%1D Change
3Y returns
+24.29% ↑
Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹15.93
-0.04%1D Change
3Y returns
+24.29% ↑
Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Apr 30, 2026
₹15.93
-0.04%1D
3Y returns
+24.29% ↑
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 ratio0.44%
- Exit Load0% within 0 days
- AUM (Fund size)₹69.87 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 (%) |
|---|---|
| 7.25% Maharashtra Sgs 2037 | 13.94% |
| 7.24% Govt Stock 2055 | 13.84% |
| Indian Railway Finance Corporation Limited | 7.21% |
| LIC Housing Finance Ltd | 7.2% |
| National Bank For Agriculture And Rural Development | 7.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.56 | -0.01% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,002 Cr | ₹41.39 | -0.07% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 420 Cr | ₹34.87 | -0.06% | Moderate |
| Nippon India Dynamic Bond... | ₹ 3,974 Cr | ₹41.30 | -0.07% | Moderate |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹15.93 |
| 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... | -0.16% | 0.85% | 1.04% | 1.38% | 3.48% | 7.27% |
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)
₹62,416
Min investment of ₹500 required