Mahindra Manulife Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
4 Star
₹16.21
-0.13%1D Change
+23.68% ↑
Moderately High Risk
Debt
4 Star
₹16.21
-0.13%1D Change
+23.68% ↑
Mahindra Manulife Dynamic Bond Fund Direct Growth
₹16.21
-0.13%1D
+23.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹47.27 Crore
- Lock-in periodNo Lock-in
- Age8 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 (%) |
|---|---|
| 7.71% Govt Stock 2066 | 15.86% |
| 7.25% Maharashtra Sgs 2037 | 10.1% |
| 7.24% Govt Stock 2055 | 10.04% |
| Small Industries Development Bank Of India | 8.33% |
| National Bank For Agriculture And Rural Development | 8.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Dynamic Bond Fund Dir... | ₹ 3,502 Cr | ₹41.39 | -0.07% | Low to Moderate |
| Axis Dynamic Term Fund Di... | ₹ 956 Cr | ₹34.59 | -0.05% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,348 Cr | ₹52.75 | -0.03% | Moderately High risk |
| Kotak Dynamic Term Fund D... | ₹ 2,190 Cr | ₹43.21 | -0.16% | Moderately High risk |
NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth
FUND | Mahindra Manulife Credit Risk Fund - Direct - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹16.21 |
| 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... | -0.53% | -1.26% | -0.7% | 1.59% | 3.09% | 7.23% |
Frequently Asked Questions
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
(as per historical returns)