Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

78 Cr

Lock In Period

N/A

Expense Ratio

1.6

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for Mahindra Manulife Dynamic Bond Fund Growth include a 14.5754 NAV as of Mar 12,2026 and returns since inception of 21.47%. Minimum investments start at SIP ₹500. The Mahindra Manulife Dynamic Bond Fund Growth AUM is ₹78 Cr, with a lock-in of N/A years, expense ratio of 1.6%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of -1.33% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.33298.36
6M1.691.58316.37
1Y5.426.13340.03
3Y6.7014.3377.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.24% Government of India 205513.25%
2. 7.62% National Bank For Agriculture and Rural Development 20296.88%
3. 8.52% Muthoot Finance Limited 20286.87%
4. 7.68% Small Industries Dev Bank of India 20276.85%
5. 7.9% LIC Housing Finance Limited 20276.85%
6. 7.70% REC Limited 20266.80%
7. 7.13% Power Finance Corporation Limited 20266.78%
8. 7.68% Godrej Seeds & Genetics Limited 20286.73%
9. Axis Bank Limited 20266.57%
10. Bank of Baroda 20265.35%
11. Reverse Repo4.27%
12. 9.30% TVS Credit Services Limited 20292.83%
13. Net Receivables / (Payables)2.23%
14. Triparty Repo0.61%
15. Corporate Debt Market Development Fund Class A20.38%

1. 7.25% State Government Securities 203713.33%
2. 9.61% 360 One Prime Limited 20273.42%

About Fund

Mahindra Manulife Dynamic Bond Fund Growth managed by Mahindra Manulife Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹78 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.6. Under the expert guidance of Rahul Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Credit Risk Fund Growth5.700420.4424
This FundMahindra Manulife Dynamic Bond Fund Growth5.417121.4699
This FundAditya Birla Sun Life Credit Risk Fund Growth13.248540.4832
This FundDSP Credit Risk Fund Growth5.956449.581

FAQs

Mahindra Manulife Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Dynamic Bond Fund Growth is 1.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 1.69%
  • 1 Year : 5.42%
  • 3 Years : 6.70%
Returns of Mahindra Manulife Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 14.5754 as on Mar 12,2026. Since inception, the return has been 21.47%.

You can invest in Mahindra Manulife Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Dynamic Bond Fund Growth is ₹78 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500