Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+8.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹15.58
Rating
3
Min. SIP amount
₹500
Fund size
₹113.06Cr

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 Sec16.35%
LIC Housing Finance Ltd.
FinancialDebenture8.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.91%
Axis Bank Ltd.
FinancialCD8.34%
FinancialDebenture5.33%
REC Ltd.
FinancialBonds4.52%
National Bank For Agriculture & Rural Development
FinancialDebenture4.51%
FinancialDebenture4.47%
Bajaj Finance Ltd.
FinancialDebenture4.42%
NTPC Ltd.
EnergyNCD4.35%
Power Finance Corporation Ltd.
FinancialBonds3.14%
REC Ltd.
FinancialDebenture2.68%
360 ONE Wealth Ltd.
FinancialDebenture2.24%
TVS Credit Services Ltd.
FinancialNCD1.83%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.77%
ConstructionREITs1.70%
TVS Credit Services Ltd.
FinancialDebenture1.11%
ConstructionREITs0.79%
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 returns7.2%8.1%6.0%6.5%
Category average5.7%7.0%5.8%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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