
Mahindra Manulife Dynamic Bond Fund-Dir (G)
Dynamic BondNAV
15.48(0.16%)Fund Size (CR)
₹110.12Expense Ratio
0.39Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19 August 2025 | 9981.01 | -0.19% | - | -0.42% | 9/161 |
1 Month | 25 July 2025 | 9930.03 | -0.70% | - | -1.38% | 5/161 |
3 Month | 26 May 2025 | 9941.40 | -0.59% | - | -1.80% | 23/161 |
6 Month | 25 February 2025 | 10420.89 | 4.21% | - | 2.70% | 9/161 |
1 Year | 26 August 2024 | 10736.38 | 7.36% | 7.36% | 5.80% | 36/161 |
3 Year | 26 August 2022 | 12516.06 | 25.16% | 7.76% | 6.92% | 24/161 |
5 Year | 26 August 2020 | 13346.49 | 33.46% | 5.94% | 6.15% | 74/150 |
Since Inception | 20 August 2018 | 15454.70 | 54.55% | 6.40% | 7.12% | 128/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 124055.40 | 3.38% | 3.38% |
3 Year | 1 September 2022 | 3,60,000 | 406930.44 | 13.04% | 4.17% |
5 Year | 1 September 2020 | 6,00,000 | 714885.70 | 19.15% | 3.57% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.62%
Standard Deviation
0.09%
Beta
1.19%
Sharpe Ratio
0.63%
Treynor's Ratio
1.98%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund-Dir (G) | 110.12 | -0.70% | -0.59% | 4.21% | 7.36% | 7.76% | |
360 ONE Dynamic Bond Fund - Direct (G) | 669.28 | -1.07% | -0.17% | 4.37% | 8.38% | 7.93% | |
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 669.28 | -1.07% | -0.17% | 4.36% | 8.36% | 7.92% | |
Mirae Asset Dynamic Bond Fund - Direct (G) | 120.13 | 0.27% | 1.31% | 4.45% | 8.31% | 7.37% | |
Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 120.13 | 0.27% | 1.30% | 4.43% | 8.26% | 7.33% | |
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 4629.26 | -0.79% | -0.66% | 4.15% | 8.26% | 7.73% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
27 July 2018
Total AUM (Cr)
₹115.87
Mahindra Manulife Dynamic Bond Fund-Dir (G) is an Dynamic Bond-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 27 July 2018, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹115.87 (Cr), as of 28 August 2025, Mahindra Manulife Dynamic Bond Fund-Dir (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.40% since its launch.
The current NAV of Mahindra Manulife Dynamic Bond Fund-Dir (G) is ₹15.48, as on 28 August 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Mahindra Manulife Dynamic Bond Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.76% and 5.94% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.45% in Equity, 95.81% in Debt and 1.74% in cash and cash equivalents.