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Mar 02, 2026


Category

Debt

AUM (Cr.)

74.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

18.07

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 0.81 2.21 6.02 6.78 4.78 5.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (IDCW) 10.6865 0.06 5.06 6.33 5.13 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW-A) 10.7711 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (G) 30.1452 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.6354 -0.43 6.95 7.56 6.94 1,856.70 1.23 1,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 9.86 13.31 -33.16
Govt. Securities-Gsec2037 7.25 Jan 31, 2026 9.82 13.25 0.08
Reverse Repo-Reverse Repo Jan 31, 2026 8.50 11.47 296.10
Corporate Debts-N A B A R D Jan 31, 2026 5.05 6.81 -0.40
Corporate Debts-Muthoot Finance Jan 31, 2026 5.05 6.81 -0.09
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.04 6.80 -0.08
Corporate Debts-S I D B I Jan 31, 2026 5.03 6.79 -28.76
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 4.99 6.73 0.00
Corporate Debts-Godrej Seeds & G Jan 31, 2026 4.93 6.66 -0.43
Certificate of Deposits-Axis Bank Jan 31, 2026 4.82 6.50 0.19

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Feb 16, 2026 09:48

Mahindra Manulife Mutual Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has...

Feb 13, 2026 10:31

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record ...

Feb 06, 2026 11:03

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
Contact Persone : 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