Mahindra Manulife Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
+8.48%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2025
₹15.71
Rating
3
Min. SIP amount
₹500
Fund size
₹96.84Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.72%
LIC Housing Finance Ltd.
FinancialDebenture10.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.40%
FinancialDebenture6.22%
REC Ltd.
FinancialBonds5.27%
National Bank For Agriculture & Rural Development
FinancialDebenture5.27%
FinancialDebenture5.23%
Bajaj Finance Ltd.
FinancialDebenture5.16%
NTPC Ltd.
EnergyNCD5.08%
Axis Bank Ltd.
FinancialCD4.89%
Power Finance Corporation Ltd.
FinancialBonds3.67%
REC Ltd.
FinancialDebenture3.13%
360 ONE Wealth Ltd.
FinancialDebenture2.61%
TVS Credit Services Ltd.
FinancialNCD2.15%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture2.07%
ConstructionREITs1.62%
ConstructionREITs0.99%
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%8.5%6.0%6.5%
Category average6.0%7.3%5.7%NA
Rank with in category76NANA
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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