Mahindra Manulife Dynamic Bond Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

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 23.66 10.98 9.45 7.05 5.89 6.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 1.43 2.36 N/A N/A N/A 8.73

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 9.45 7.05 5.89 0.39 75.98
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.46 8.21 7.87 0.59 13,643.93
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 9.27 7.15 6.73 0.32 4,312.21
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 9.07 8.11 6.95 0.61 3,324.24
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 9.29 7.14 6.94 0.71 3,029.85
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 9.45 7.62 7.43 0.58 3,001.13

Fund Holdings as on 28-February-2025

  • 7.09% Government of India 2054

  • 6.79% Government of India 2034

  • 7.23% Government of India 2039

  • 7.64% State Government Securities 2033

  • 7.34% Government of India 2064

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

  • 7.74% LIC Housing Finance Limited 2028

  • 7.42% Power Finance Corporation Limited 2028

  • 9.61% 360 One Prime Limited 2027 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Net Receivables / (Payables)

  • 6.92% Government of India 2039

  • Reverse Repo

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AA+

  • 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 ₹75.98 crore. Mahindra Manulife Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Mahindra Manulife Dynamic Bond Fund ended up ₹0.04(0.27%)yesterday to ₹15.1214.

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, Mumbai-400018

022-66327900