Mahindra Manulife Dynamic Bond Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ThThe investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 1.61 2.79 5.97 7.73 5.91 6.27
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Aug 20, 2018 Unrated 5.97 7.73 5.91 0.44 77.55
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 6.79 8.15 7.31 0.63 14,842.75
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 6.26 8.00 6.77 0.63 4,099.73
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 7.48 8.29 6.85 0.35 4,084.25
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 5.53 8.00 6.81 0.59 2,619.14
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 3.61 7.25 6.09 0.72 2,195.84

Fund Holdings as on 28-February-2026

  • 7.25% State Government Securities 2037

  • 7.24% Government of India 2055

  • Reverse Repo

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 8.52% Muthoot Finance Limited 2028 **

  • 7.9% LIC Housing Finance Limited 2027 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.70% REC Limited 2026

  • 7.13% Power Finance Corporation Limited 2026 **

  • 7.68% Godrej Seeds & Genetics Limited 2028 **

  • Axis Bank Limited 2026 ** #

  • 6.68% Government of India 2040

  • Bank of Baroda 2026 #

  • 9.61% 360 One Prime Limited 2027 **

  • 9.30% TVS Credit Services Limited 2029 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Dynamic Bond Fund

Scheme Analysis

Mahindra Manulife Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹77.55 crore. Mahindra Manulife Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Mahindra Manulife Dynamic Bond Fund ended down ₹-0.01(-0.04%)yesterday to ₹15.8514.

Among its top 3 holdings the fund has exposure to 7.25% State Government Securities 2037, and

The Mahindra Manulife Dynamic Bond Fund is managed by Rahul Pal and Kush Sonigara.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900