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Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)

Dynamic Bond
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  • NAV

    11.33(-0.02%)

  • Fund Size (CR)

    ₹97.79

  • Expense Ratio

    0.39

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    6.58%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.76%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510009.040.09%-0.01%36/161
1 Month9 June 202510019.710.20%--0.08%17/161
3 Month9 April 202510176.981.77%-1.11%30/161
6 Month9 January 202510522.165.22%-4.45%36/161
1 Year9 July 202410951.029.51%9.51%8.65%47/161
3 Year8 July 202212750.2427.50%8.42%7.80%36/161
5 Year9 July 202013432.2734.32%6.08%6.19%74/151
Since Inception20 August 201815508.5055.08%6.58%7.32%130/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000163146.3135.96% 35.96%
3 Year1 August 20223,60,000504718.6340.20% 11.92%
5 Year3 August 20206,00,000855553.7842.59% 7.35%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.62%

Standard Deviation

0.08%

Beta

0.93%

Sharpe Ratio

0.71%

Treynor's Ratio

1.18%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
97.790.20%1.77%5.22%9.51%8.42%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
686.100.16%2.65%5.81%10.88%8.58%
360 ONE Dynamic Bond Fund - Direct (G)
686.100.16%2.65%5.81%10.88%8.58%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
686.100.15%2.65%5.80%10.85%8.57%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
4613.11-0.30%2.48%5.63%10.60%8.56%
Nippon India Dynamic Bond Fund - Direct (IDCW)
4613.11-0.30%2.48%5.63%10.60%8.84%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Large & Mid Cap FundEquityVery High2.16%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.93%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.29%0₹4,065.41
Mahindra Manulife Manufacturing FundEquityVery High-1.07%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High8.3%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh10.17%0₹623.82
Mahindra Manulife Liquid FundDebtModerate7.25%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High19.57%0₹32.41
Mahindra Manulife Equity Savings FundHybridModerately High6.17%2₹571.37
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High4.41%4₹729.81
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.94%4₹206.76
Mahindra Manulife Overnight FundDebtLow6.37%3₹72.41
Mahindra Manulife Multi Cap FundEquityVery High4.26%2₹5,761.84
Mahindra Manulife Business Cycle FundEquityVery High0.23%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High4.3%3₹979.66
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Focused FundEquityVery High1.68%4₹2,186.31
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Balanced Advantage FundHybridModerately High6.32%3₹932.65
Mahindra Manulife Consumption FundEquityVery High-0.56%2₹513.13
Mahindra Manulife Flexi Cap FundEquityVery High4.25%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.73%3₹90.20
Mahindra Manulife Low Duration FundDebtModerate8.54%4₹637.63
Mahindra Manulife Dynamic Bond FundDebtModerate9.53%2₹97.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

27 July 2018

Total AUM (Cr)

₹97.96

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 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 ₹97.96 (Cr), as of 10 July 2025, Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.58% since its launch.
The current NAV of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is ₹11.33, as on 10 July 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 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 8.42% and 6.08% 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 1.86% in Equity, 97.40% in Debt and 0.74% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Direct Growth?

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 6.58% since inception. Looking to invest in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) today and reap the benefits of this Dynamic Bond fund!

How much returns has Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) has generated annualised return of 9.51%. In the long-term, the fund has generated 8.42% and 6.08% in 3 and 5 years respectively. Since its inception, the fund has generated 6.58% returns.

What is the expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Direct Growth?

The expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is ₹97.96 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) Direct Growth?

Redeeming or selling units of Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.