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Mahindra Manulife Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
+7.89%
3Y annualised
+0.07% 1D
NAV: 23 Feb '26
₹15.85
Min. for SIP
₹500
Fund size
₹74.10 Cr
Expense ratio
0.44%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.31% |
| Maharashtra State | Others | SDL | 13.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.81% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.81% |
| LIC Housing Finance Ltd. | Financial | Bonds | 6.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.79% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.73% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 6.66% |
| Axis Bank Ltd. | Financial | CD | 6.50% |
| Bank Of Baroda | Financial | CD | 5.30% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 3.40% |
| TVS Credit Services Ltd. | Financial | NCD | 2.80% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.9% | +5.9% | +6.3% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 7 | 8 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.48% | +8.73% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.19% | +8.17% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.38% | +8.06% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +6.67% | +7.81% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.60% | +7.73% | 115.53 | |
| Compare | ||||
Fund management
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - Present
View details
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 23 Feb 2026 is ₹15.85.
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.
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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
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,