Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly | Mahindra Manulife Dynamic Bond Fund NAV Today [10.23], Performance & History

Mahindra Manulife Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jul 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jul 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 75.13 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.60%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 75.13 Cr

Debt

73.21%

Money Market & Cash

14.48%

Other Assets & Liabilities

12.31%

Sector Holdings

Sectors	Weightage
Debt	54.76%
Government Securities	16.27%
CBLO/Reverse Repo	12.64%
Certificate of Deposits	8.12%
Real Estate Investment Trusts (REIT)	2.45%
Finance & Investments	2.18%
Treps/Reverse Repo	1.84%
Net Receivables/(Payables)	1.51%
Others	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.09% Government of India 2054	16.27%	₹ 18.86	Others
Reverse Repo	12.64%	₹ 14.64	Others
7.8650% LIC Housing Finance Limited 2026	8.73%	₹ 10.11	Others
7.43% Small Industries Dev Bank of India 2026	8.70%	₹ 10.08	Others
Axis Bank Limited 2026	8.12%	₹ 9.41	Others
7.13% Power Finance Corporation Limited 2026	5.21%	₹ 6.03	Others
7.53% REC Limited 2034	4.42%	₹ 5.12	Others
7.62% National Bank For Agriculture and Rural Development 2029	4.42%	₹ 5.12	Others
8.52% Muthoot Finance Limited 2028	4.37%	₹ 5.07	Others
7.38% Bajaj Finance Limited 2030	4.33%	₹ 5.01	Others
6.84% NTPC Limited 2035	4.28%	₹ 4.96	Others
7.42% Power Finance Corporation Limited 2028	3.07%	₹ 3.55	Others
7.70% REC Limited 2026	2.62%	₹ 3.03	Others
9.61% 360 One Prime Limited 2027	2.18%	₹ 2.52	Finance & Investments
Triparty Repo	1.84%	₹ 2.13	Others
9.30% TVS Credit Services Limited 2029	1.80%	₹ 2.08	Others
8.2% TATA Realty & Infrastructure Limited 2026	1.73%	₹ 2.01	Others
Nexus Select Trust - REIT	1.68%	₹ 1.95	Real Estate Investment Trusts (REIT)
Net Receivables / (Payables)	1.51%	₹ 1.76	Others
8.30% TVS Credit Services Limited 2025	1.08%	₹ 1.25	Others
Embassy Office Parks REIT	0.77%	₹ 0.89	Real Estate Investment Trusts (REIT)
Corporate Debt Market Development Fund Class A2	0.23%	₹ 0.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.40%	-2.80%	-0.31%	0.07%
Category returns	2.85%	6.27%	14.20%	21.58%

Fund Objective

The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.68	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹36.86	9.82%	29.90%	46.95%	₹5,928	0.76%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.24	9.31%	29.88%	55.04%	₹1,020	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹21.78	9.31%	29.88%	55.04%	₹1,020	0.70%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.54	8.79%	29.39%	24.26%	₹246	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.54	8.79%	29.39%	24.26%	₹246	0.67%	Moderately High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High

FAQs

What is the current NAV of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly is ₹10.23 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly is ₹75.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly?

Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly has delivered returns of -2.80% (1 Year), 0.07% (3 Year), -0.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly?

Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for Mahindra Manulife Dynamic Bond Fund Regular IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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