Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
7.86%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹15.50
Rating
3
Min. SIP amount
₹500
Fund size
₹110.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.96%
GOI
SovereignGOI Sec15.44%
GOI
SovereignGOI Sec6.33%
Maharashtra State
OthersSDL4.75%
REC Ltd.
FinancialBonds4.69%
GOI
SovereignGOI Sec4.68%
National Bank For Agriculture & Rural Development
FinancialDebenture4.66%
FinancialDebenture4.60%
Bajaj Finance Ltd.
FinancialDebenture4.56%
NTPC Ltd.
EnergyNCD4.53%
Power Finance Corporation Ltd.
FinancialBonds3.23%
REC Ltd.
FinancialDebenture2.76%
GOI
SovereignGOI Sec2.33%
360 ONE Wealth Ltd.
FinancialDebenture2.29%
TVS Credit Services Ltd.
FinancialDebenture2.27%
TVS Credit Services Ltd.
FinancialNCD1.89%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.82%
ConstructionREITs1.74%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%7.9%5.9%6.4%
Category average5.7%6.7%5.5%NA
Rank with in category78NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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