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Mahindra Manulife Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹59 Cr

Lock In Period

N/A

Expense Ratio

1.51

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

Mahindra Manulife Dynamic Bond Fund Growth NAV is ₹14.9020 as of 25 Jun, 2026. Mahindra Manulife Dynamic Bond Fund Growth has delivered 20.26% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Dynamic Bond Fund Growth is ₹500. The AUM of Mahindra Manulife Dynamic Bond Fund Growth is ₹59 Cr. The expense ratio of the fund is 1.51%, and its benchmark is CRISIL Dynamic Bond A-III Index. The current exit load of the fund is Nil. In the last 1M months, Mahindra Manulife Dynamic Bond Fund Growth has delivered 1.83% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.830.79298.36
6M2.712.05316.37
1Y3.975.07340.03
3Y6.3415.1677.02

Portfolio Analysis

  • Equity:
  • Debt: 96.89%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.9% Government of India 206519.35%
2. 7.45% Power Finance Corporation Limited 20288.53%
3. 7.68% Small Industries Dev Bank of India 20278.50%
4. 7.29% National Housing Bank 20318.49%
5. 7.24% Government of India 20558.21%
6. Triparty Repo6.13%
7. Mahindra Manulife Short Duration Fund - Direct Growth6.03%
8. Mahindra Manulife Low Duration Fund - Direct Growth6.00%
9. Cholamandalam Investment and Finance Company Ltd 2029 (FRN)4.25%
10. Muthoot Finance Limited 2029 (FRN)4.23%
11. 9.30% TVS Credit Services Limited 20293.49%
12. Net Receivables / (Payables)0.93%
13. Margin placed with CCIL & ARCL0.21%

1. 7.25% State Government Securities 20378.27%
2. 9.61% 360 One Prime Limited 20274.27%

About Fund Mahindra Manulife Dynamic Bond Fund Growth

Mahindra Manulife Dynamic Bond Fund Growth managed by Mahindra Manulife Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹59 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.51. 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.

Fund Managers

Rahul Pal

Mr. Rahul is a Commerce Graduate and C.A. He has 6 years of experience in mutual fund industry. In his last assignment he worked as Fund Manager(Fixed Income) with Sundaram BNP Paribas Mutual Fund. He has worked with IDBI in Fixed Income for 3 years. His total experience is 9 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Principal Credit Risk Fund Growth014.29 CR1.5
Bandhan Credit Risk Fund Growth2230.05 CR1.67
Mahindra Manulife Dynamic Bond Fund Growth058.84 CR1.51
Aditya Birla Sun Life Credit Risk Fund Growth51422.5 CR1.59
DSP Credit Risk Fund Growth0266.13 CR1.17
Fund Name1Y3Y
This FundPrincipal Credit Risk Fund Growth11.507218.3492
This FundBandhan Credit Risk Fund Growth4.563219.8145
This FundMahindra Manulife Dynamic Bond Fund Growth3.969520.2592
This FundAditya Birla Sun Life Credit Risk Fund Growth11.95640.4543
This FundDSP Credit Risk Fund Growth9.256955.0945

Mahindra Manulife Dynamic Bond Fund Growth 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 1.51. 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 : 1.83%
  • 6 Months : 2.71%
  • 1 Year : 3.97%
  • 3 Years : 6.34%
Returns of Mahindra Manulife Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 14.9020 as on Jun 24,2026. Since inception, the return has been 20.26%.

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 ₹59 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.