Mahindra Manulife Dynamic Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.1 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 4.27 2.68 7.13 8.06 5.96 6.22
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.06 0.36 7.17 N/A N/A 7.90

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 - IDCW Aug 20, 2018 Unrated 7.13 8.06 5.96 0.39 113.06
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 8.20 8.43 7.38 0.59 14,848.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 8.20 8.44 7.38 0.59 14,848.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 8.19 8.43 7.38 0.59 14,848.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 8.20 8.43 7.41 0.59 14,848.32
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 7.30 7.71 6.14 0.35 4,362.48

Fund Holdings as on 31-August-2025

  • 7.09% Government of India 2054

  • Reverse Repo

  • 7.8650% LIC Housing Finance Limited 2026

  • 7.43% Small Industries Dev Bank of India 2026 **

  • Axis Bank Limited 2026 ** #

  • 7.13% Power Finance Corporation Limited 2026

  • 7.53% REC Limited 2034 **

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

  • 8.52% Muthoot Finance Limited 2028 **

  • 7.38% Bajaj Finance Limited 2030 **

  • 6.84% NTPC Limited 2035 **

  • 7.42% Power Finance Corporation Limited 2028 **

  • 7.70% REC Limited 2026 **

  • 9.61% 360 One Prime Limited 2027 **

  • 9.30% TVS Credit Services Limited 2029 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Nexus Select Trust - REIT

  • Net Receivables / (Payables)

  • 8.30% TVS Credit Services Limited 2025 **

  • Embassy Office Parks REIT

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 01/07/2025

  • 17/03/2025

  • 26/12/2024

  • 24/09/2024

  • 15/03/2024

  • 23/03/2020

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • SOVEREIGN

  • Unrated

View More

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 ₹113.06 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 up ₹0.01(0.1%)yesterday to ₹12.5645.

Among its top 3 holdings the fund has exposure to 7.09% Government of India 2054, and

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

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900