Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,195 | +195 |
| 5 Years | ₹1,000 | ₹1,346 | +346 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 74.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.71% Government of India 2066 | Govt-Sec | — | 15.86% |
| 7.25% State Government Securities 2037 | Govt-Sec | — | 10.10% |
| 7.24% Government of India 2055 | Govt-Sec | — | 10.04% |
| 7.29% Small Industries Dev Bank of India 2029 | Banks | — | 8.33% |
| 7.01% National Bank For Agriculture and Rural Development 2029 | Banks | — | 8.31% |
| 8.55% Aditya Birla Real Estate Ltd 2029 | Real Estate | — | 6.31% |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | Finance | — | 5.29% |
| 8.42% Muthoot Finance Ltd 2029 (FRN) | Finance | — | 5.28% |
| 7.79% Bajaj Housing Finance Ltd 2031 | Finance | — | 5.19% |
| 7.29% National Housing Bank 2031 | Banks | — | 5.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹47 Cr
Debt sector allocation
Total Value
₹42 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Aug-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.59% |
| Beta | 1.02 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.14 |
| Information Ratio | -0.10 |
| R-Squared | 94.95% |
| Max Drawdown | -0.03% |
| Upside Capture | 96.32% |
| Downside Capture | -27.27% |
Fund management
Scheme Details
Investment objective
Ththe Investment Objective Of The Scheme Is To Generate Regular Returns And Capital Appreciation Through An Active Management Of A Portfolio Constituted Of Money Market And Debt Instruments Across Duration. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
The NAV of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is ₹16.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
The expense ratio charged by Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is 0.42%.
What is the Min. SIP of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
The minimum SIP investment in Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth?
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth does not charge an exit load.
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