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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Mahindra Manulife Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.82% ↑
NAV (₹) on 19 Aug 2026
16.48
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jul 2018, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jul 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 53.81 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 53.81 Cr
Equity
8.6%
Debt
75.83%
Money Market & Cash
9.88%
Derivatives & Other Instruments
0.23%
Other Assets & Liabilities
5.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.28% |
| Debt | 22.44% |
| Finance & Investments | 13.82% |
| Floating Rate Notes | 9.29% |
| CBLO/Reverse Repo | 8.84% |
| Mutual Fund Units | 8.60% |
| Investment Trust | 2.98% |
| Net Receivables/(Payables) | 1.95% |
| Treps/Reverse Repo | 1.04% |
| Others | 0.53% |
| Derivatives | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government of India 2065 | 21.24% | ₹ 11.43 | Others |
| 7.29% National Housing Bank 2031 | 9.32% | ₹ 5.02 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 9.31% | ₹ 5.01 | Others |
| 7.25% State Government Securities 2037 | 9.16% | ₹ 4.93 | Finance & Investments |
| 7.24% Government of India 2055 | 9.04% | ₹ 4.87 | Others |
| Reverse Repo | 8.84% | ₹ 4.76 | Others |
| Mahindra Manulife Short Duration Fund - Direct Plan - Growth | 5.72% | ₹ 3.08 | Others |
| 9.61% 360 One Prime Limited 2027 | 4.66% | ₹ 2.51 | Finance & Investments |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 4.65% | ₹ 2.50 | Others |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 4.64% | ₹ 2.50 | Others |
| 9.30% TVS Credit Services Limited 2029 | 3.81% | ₹ 2.05 | Others |
| Raajmarg Infra Investment Trust | 2.98% | ₹ 1.60 | Investment Trust |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 2.88% | ₹ 1.55 | Others |
| Net Receivables / (Payables) | 1.95% | ₹ 1.04 | Others |
| Triparty Repo | 1.04% | ₹ 0.56 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.53% | ₹ 0.29 | Others |
| Margin placed with CCIL & ARCL | 0.23% | ₹ 0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 6.45% | 7.13% | 7.96% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹81 | 0.49% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹25.67 | 6.98% | 27.63% | 40.65% | ₹570 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.69 | 6.98% | 27.60% | 50.68% | ₹570 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.69 | 6.98% | 27.60% | 50.68% | ₹570 | 0.34% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹43.82 | 7.91% | 26.87% | 40.01% | ₹2,366 | 0.61% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.38 | 7.91% | 26.86% | 40.01% | ₹2,366 | 0.61% |
Moderately High
|
|
Kotak Dynamic Bond Fund - Direct Plan
STP
Direct
|
₹15.38 | 7.91% | 26.86% | 40.01% | ₹2,366 | 0.61% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.42 | 6.72% | 26.67% | 38.90% | ₹570 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.42 | 6.72% | 26.67% | 38.90% | ₹570 | 0.59% |
Moderately High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.39 | 16.07% | 82.46% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.60 | 14.34% | 82.42% | 147.58% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.09 | 12.79% | 74.78% | 129.41% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.08 | 14.49% | 74.48% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.41 | 13.05% | 69.35% | 123.69% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.41 | 11.55% | 62.30% | 106.94% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth is ₹16.48 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth is ₹53.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth?
Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.96% (3 Year), 6.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth?
Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mahindra Manulife Dynamic Bond Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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