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Mahindra Manulife Dynamic Bond Fund Direct Growth

Mahindra Manulife Dynamic Bond Fund Direct Growth

DebtDynamic BondModerate Risk

Direct

down-icon

NAV (03-Jul-25)

₹15.49-0.02%1D

Returns (Since Inception)

6.56%
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Fund Overview

Fund Size

Fund Size

₹105 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF174V01580

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Aug 2018

About this fund

Mahindra Manulife Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years, 10 months and 14 days, having been launched on 20-Aug-18.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹15.49, Assets Under Management (AUM) of 104.84 Crores, and an expense ratio of 0.39%.
  • Mahindra Manulife Dynamic Bond Fund Direct Growth has given a CAGR return of 6.56% since inception.
  • The fund's asset allocation comprises around 1.73% in equities, 83.01% in debts, and 15.05% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.47%

+8.67% (Cat Avg.)

3 Years

+8.47%

+7.88% (Cat Avg.)

5 Years

+6.11%

+6.11% (Cat Avg.)

Since Inception

+6.56%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Equity₹1.81 Cr1.73%
Debt₹87.03 Cr83.01%
Others₹16 Cr15.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.92% Govt Stock 2039Bond - Gov't/Treasury₹17.4 Cr16.60%
6.33% Gsec Mat - 05/05/2035Bond - Gov't/Treasury₹17.03 Cr16.24%
7.09% Govt Stock 2054Bond - Gov't/Treasury₹11.08 Cr10.57%
Reverse RepoCash - Repurchase Agreement₹10.56 Cr10.07%
07.64 MH Sgs 2033Bond - Gov't/Treasury₹5.28 Cr5.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury₹5.17 Cr4.93%
Rec LimitedBond - Corporate Bond₹5.16 Cr4.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.14 Cr4.90%
Ntpc LimitedBond - Corporate Bond₹4.98 Cr4.75%
Power Finance Corporation LimitedBond - Corporate Bond₹3.56 Cr3.40%
Rec LimitedBond - Corporate Bond₹3.04 Cr2.90%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹2.57 Cr2.46%
360 One Prime LimitedBond - Corporate Bond₹2.51 Cr2.40%
TVS Credit Services LimitedBond - Corporate Bond₹2.51 Cr2.39%
TVS Credit Services LimitedBond - Corporate Bond₹2.08 Cr1.98%
Tata Realty And Infrastructure LimitedBond - Corporate Bond₹2.01 Cr1.92%
Nexus Select Trust ReitsEquity - REIT₹1.81 Cr1.73%
Net Receivables / (Payables)Cash₹1.42 Cr1.35%
Triparty RepoCash - Repurchase Agreement₹1.29 Cr1.23%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹0.22 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹58.55 Cr55.84%
Bond - Corporate Bond₹30.99 Cr29.56%
Cash - Repurchase Agreement₹11.86 Cr11.31%
Equity - REIT₹1.81 Cr1.73%
Cash₹1.42 Cr1.35%
Mutual Fund - Open End₹0.22 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

2.17%

Cat. avg.

2.51%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

RP

Rahul Pal

Since August 2018

Additional Scheme Detailsas of 15th June 2025

ISIN
INF174V01580
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹105 Cr
Age
6 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Dynamic Bond A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.2%
Union Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹107.78 Cr8.1%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹185.12 Cr9.5%
SBI Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹3559.83 Cr9.0%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹57.28 Cr10.3%
Kotak Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹2873.87 Cr9.3%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset Dynamic Bond Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹120.63 Cr8.2%
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.23 Cr9.6%
PGIM India Dynamic Bond Regular Growth

Moderate Risk

1.6%0.0%₹120.38 Cr8.3%
ITI Dynamic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹39.11 Cr8.4%
Axis Dynamic Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹1287.41 Cr9.5%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.11 Cr9.6%
360 ONE Dynamic Bond Fund Regular Growth

Moderately High risk

0.5%0.0%₹686.10 Cr10.7%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹686.10 Cr10.9%
UTI Dynamic Bond Fund Regular Growth

Moderate Risk

1.5%0.0%₹477.41 Cr9.1%
Quantum Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹116.23 Cr9.1%
ICICI Prudential All Seasons Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹14974.06 Cr9.4%
DSP Strategic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹1551.51 Cr7.6%
HSBC Dynamic Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹185.12 Cr8.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr10.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹1939.66 Cr10.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.2%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.43 Cr7.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.3%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.3%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹60.55 Cr8.2%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Moderately High risk

1.2%0.0%₹1939.66 Cr9.6%
JM Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹57.28 Cr9.8%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹60.55 Cr7.2%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹212.86 Cr8.2%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3559.83 Cr8.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹104.84 Cr8.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.5%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4656.30 Cr10.1%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2938.61 Cr6.0%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

1.5%0.0%₹849.32 Cr8.1%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2873.87 Cr8.4%
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹124.43 Cr6.7%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

phone022-66327900
e-mailhttps://www.mahindramanulife.com/

Total AUM

₹18,613 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1219.78 Cr1.8%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.4%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr4.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹247.16 Cr6.4%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.69 Cr21.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.5%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹77.63 Cr9.8%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.45 Cr6.3%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1705.40 Cr8.8%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹905.31 Cr6.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Mahindra Manulife Dynamic Bond Fund Direct Growth, as of 03-Jul-2025, is ₹15.49.
The fund has generated 9.47% over the last 1 year and 8.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 1.73% in equities, 83.01% in bonds, and 15.05% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Dynamic Bond Fund Direct Growth are:-
  1. Rahul Pal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Mahindra Manulife Dynamic Bond Fund Direct Growth

Mahindra Manulife Dynamic Bond Fund Direct Growth

DebtDynamic BondModerate Risk

Direct

down-icon

NAV (03-Jul-25)

₹15.49-0.02%1D

Returns (Since Inception)

6.56%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹105 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF174V01580

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Aug 2018

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Mahindra Manulife Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years, 10 months and 14 days, having been launched on 20-Aug-18.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹15.49, Assets Under Management (AUM) of 104.84 Crores, and an expense ratio of 0.39%.
  • Mahindra Manulife Dynamic Bond Fund Direct Growth has given a CAGR return of 6.56% since inception.
  • The fund's asset allocation comprises around 1.73% in equities, 83.01% in debts, and 15.05% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.47%

+8.67% (Cat Avg.)

3 Years

+8.47%

+7.88% (Cat Avg.)

5 Years

+6.11%

+6.11% (Cat Avg.)

Since Inception

+6.56%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Equity₹1.81 Cr1.73%
Debt₹87.03 Cr83.01%
Others₹16 Cr15.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.92% Govt Stock 2039Bond - Gov't/Treasury₹17.4 Cr16.60%
6.33% Gsec Mat - 05/05/2035Bond - Gov't/Treasury₹17.03 Cr16.24%
7.09% Govt Stock 2054Bond - Gov't/Treasury₹11.08 Cr10.57%
Reverse RepoCash - Repurchase Agreement₹10.56 Cr10.07%
07.64 MH Sgs 2033Bond - Gov't/Treasury₹5.28 Cr5.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury₹5.17 Cr4.93%
Rec LimitedBond - Corporate Bond₹5.16 Cr4.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹5.14 Cr4.90%
Ntpc LimitedBond - Corporate Bond₹4.98 Cr4.75%
Power Finance Corporation LimitedBond - Corporate Bond₹3.56 Cr3.40%
Rec LimitedBond - Corporate Bond₹3.04 Cr2.90%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹2.57 Cr2.46%
360 One Prime LimitedBond - Corporate Bond₹2.51 Cr2.40%
TVS Credit Services LimitedBond - Corporate Bond₹2.51 Cr2.39%
TVS Credit Services LimitedBond - Corporate Bond₹2.08 Cr1.98%
Tata Realty And Infrastructure LimitedBond - Corporate Bond₹2.01 Cr1.92%
Nexus Select Trust ReitsEquity - REIT₹1.81 Cr1.73%
Net Receivables / (Payables)Cash₹1.42 Cr1.35%
Triparty RepoCash - Repurchase Agreement₹1.29 Cr1.23%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End₹0.22 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹58.55 Cr55.84%
Bond - Corporate Bond₹30.99 Cr29.56%
Cash - Repurchase Agreement₹11.86 Cr11.31%
Equity - REIT₹1.81 Cr1.73%
Cash₹1.42 Cr1.35%
Mutual Fund - Open End₹0.22 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

2.17%

Cat. avg.

2.51%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

RP

Rahul Pal

Since August 2018

Additional Scheme Detailsas of 15th June 2025

ISIN
INF174V01580
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹105 Cr
Age
6 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Dynamic Bond A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.2%
Union Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹107.78 Cr8.1%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹185.12 Cr9.5%
SBI Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹3559.83 Cr9.0%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹57.28 Cr10.3%
Kotak Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹2873.87 Cr9.3%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset Dynamic Bond Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹120.63 Cr8.2%
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.23 Cr9.6%
PGIM India Dynamic Bond Regular Growth

Moderate Risk

1.6%0.0%₹120.38 Cr8.3%
ITI Dynamic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹39.11 Cr8.4%
Axis Dynamic Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹1287.41 Cr9.5%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.11 Cr9.6%
360 ONE Dynamic Bond Fund Regular Growth

Moderately High risk

0.5%0.0%₹686.10 Cr10.7%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹686.10 Cr10.9%
UTI Dynamic Bond Fund Regular Growth

Moderate Risk

1.5%0.0%₹477.41 Cr9.1%
Quantum Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹116.23 Cr9.1%
ICICI Prudential All Seasons Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹14974.06 Cr9.4%
DSP Strategic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹1551.51 Cr7.6%
HSBC Dynamic Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹185.12 Cr8.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr10.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹1939.66 Cr10.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.2%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.43 Cr7.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.3%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.3%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹60.55 Cr8.2%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Moderately High risk

1.2%0.0%₹1939.66 Cr9.6%
JM Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹57.28 Cr9.8%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹60.55 Cr7.2%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹212.86 Cr8.2%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3559.83 Cr8.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹104.84 Cr8.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.5%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4656.30 Cr10.1%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2938.61 Cr6.0%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

1.5%0.0%₹849.32 Cr8.1%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2873.87 Cr8.4%
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹124.43 Cr6.7%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

phone022-66327900
e-mailhttps://www.mahindramanulife.com/

Total AUM

₹18,613 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1219.78 Cr1.8%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.4%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr4.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹247.16 Cr6.4%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.69 Cr21.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.5%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹77.63 Cr9.8%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.45 Cr6.3%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1705.40 Cr8.8%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹905.31 Cr6.4%

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Still got questions?
We're here to help.

The NAV of Mahindra Manulife Dynamic Bond Fund Direct Growth, as of 03-Jul-2025, is ₹15.49.
The fund has generated 9.47% over the last 1 year and 8.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 1.73% in equities, 83.01% in bonds, and 15.05% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Dynamic Bond Fund Direct Growth are:-
  1. Rahul Pal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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