Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
3 Star
₹15.71
-0.11%1D Change
6.36%p.a.
Moderately High Risk
Debt
3 Star
₹15.71
-0.11%1D Change
6.36%p.a.
Mahindra Manulife Dynamic Bond Fund Direct Growth
₹15.71
-0.11%1D
6.36%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹93.78 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 | 20.09% |
| Maharashtra (Government of) 7.25% | 10.71% |
| Maharashtra (Government of) 7.2% | 10.67% |
| Small Industries Development Bank Of India | 7.59% |
| Power Finance Corporation Limited | 6.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.18 | 0.02% | Low to Moderate |
| Nippon India Dynamic Bond... | ₹ 4,242 Cr | ₹40.98 | -0.05% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,983 Cr | ₹40.79 | -0.08% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,915 Cr | ₹50.60 | -0.13% | Moderately High risk |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹15.71 |
| 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... | -0.25% | -0.22% | 1.15% | 1.66% | 6.78% | 7.91% |
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)
