Mahindra Manulife Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹15.3645 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

15.36

0.02%1D Change

Returns since inception

6.58%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

15.36

0.02%1D Change

Returns since inception

6.58%p.a.

Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of May 09, 2025

15.36

0.02%1D

Returns since inception

6.58%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹95.58 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 (%)
6.79% Govt Stock 203440.42%
7.09% Govt Stock 205416.31%
7.34% Govt Stock 20645.61%
07.64 MH Sgs 20335.53%
Rec Limited5.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
49.53 | -0.03%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,823 Cr
40.83 | 0.00%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,445 Cr
39.88 | -0.12%
Moderate
HSBC Dynamic Bond Fund Di...₹ 152 Cr
32.07 | -0.01%
Moderate

NAV History - Mahindra Manulife Credit Risk Fund - Direct - Growth

FUND

Mahindra Manulife Credit Risk Fund - Direct - Growth

NAV (May 09, 2025)₹15.36
ClassDebt | Credit Risk
Inception DateAug 20, 2018
Fund ManagerRahul Pal

FUND

Mahindra Manulife Credit Risk 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 Cr...-0.26%0.84%3.59%5.16%10.78%8.48%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹500 required