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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 70.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.60
Sharpe Ratio 11.13
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Aug 20, 2018
Risk Level Moderate

Investment Objective

The 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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 0.71 0.9 3.13 6.27 4.74 5.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (G) 3,379.3106 0.14 -0.02 6.38 5.31 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 0.71 0.9 3.13 6.27 4.74 5.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (G) 3,379.3106 0.14 -0.02 6.38 5.31 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 10.02 14.19 99.51
Govt. Securities-Gsec2037 7.25 Mar 31, 2026 9.63 13.64 -2.38
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 9.41 13.33 -3.19
Corporate Debts-Muthoot Finance Mar 31, 2026 5.02 7.11 -0.46
Corporate Debts-I R F C Mar 31, 2026 5.02 7.11 0.00
Corporate Debts-LIC Housing Fin. Mar 31, 2026 5.01 7.10 -0.19
Corporate Debts-REC Ltd Mar 31, 2026 5.00 7.08 0.02
Corporate Debts-Godrej Seeds & G Mar 31, 2026 4.91 6.95 -0.53
Certificate of Deposits-Axis Bank Mar 31, 2026 4.87 6.90 0.35
Corporate Debts-360 One Prime Mar 31, 2026 2.51 3.55 -0.19

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SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
Contact Person
Rahul Pal
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com