Mahindra Manulife Dynamic Bond Fund Direct Growth

Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.84%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹15.75
Min. SIP amount
₹500
Fund size
₹86.00 Cr
Expense ratio
0.44%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,875
+3.13%
3 years₹1,80,000₹2,02,524
+12.51%
5 years₹3,00,000₹3,57,866
+19.29%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec19.71%
Maharashtra StateOthersSDL11.48%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.24%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.92%
Muthoot Finance Ltd.FinancialDebenture5.90%
Bajaj Finance Ltd.FinancialDebenture5.81%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD5.79%
GOISovereignGOI Sec5.76%
Maharashtra StateOthersSDL5.73%
Bank Of BarodaFinancialCD4.55%
Axis Bank Ltd.FinancialCD3.45%
360 ONE Wealth Ltd.FinancialDebenture2.93%
TVS Credit Services Ltd.FinancialNCD2.44%
Nexus Select TrustConstructionREITs1.06%
Embassy Office Parks REITConstructionREITs0.81%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.9%+7.8%+5.8%+6.3%
Category average (Debt Dynamic Bond)+5.7%+6.8%+5.5%--
Rank (Debt Dynamic Bond)87----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

KS
Kush Sonigara
Jan 2026 - Present
View details

Education
Mr. Sonigara is a B.Com (FM), FRM
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.

About Mahindra Manulife Dynamic Bond Fund Direct Growth

Mahindra Manulife Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kush Sonigara is the Current Fund Manager of Mahindra Manulife Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.75. The Mahindra Manulife Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkCRISIL Dynamic Bond A-III Index

Fund house

Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,