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Mahindra Manulife Dynamic Bond Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹52 Cr

Lock In Period

N/A

Expense Ratio

1.56

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

Mahindra Manulife Dynamic Bond Fund Growth NAV is ₹14.6220 as of 16 May, 2026. Mahindra Manulife Dynamic Bond Fund Growth has delivered 18.70% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Dynamic Bond Fund Growth is ₹0. The AUM of Mahindra Manulife Dynamic Bond Fund Growth is ₹52 Cr. The expense ratio of the fund is 1.56%, 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 0.13% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.13-0.43298.36
6M0.931.57316.37
1Y2.024.05340.03
3Y5.8810.8077.02

Portfolio Analysis

  • Equity:
  • Debt: 97.61%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.24% Government of India 205513.84%
2. 7.9% LIC Housing Finance Limited 20277.20%
3. 7.62% National Bank For Agriculture and Rural Development 20297.20%
4. 7.68% Small Industries Dev Bank of India 20277.19%
5. 8.52% Muthoot Finance Limited 20287.18%
6. 7.70% REC Limited 20267.18%
7. 7.68% Godrej Seeds & Genetics Limited 20287.05%
8. Reverse Repo5.55%
9. 6.48% Government of India 20353.48%
10. Net Receivables / (Payables)3.14%
11. 9.30% TVS Credit Services Limited 20292.95%
12. Triparty Repo0.50%
13. Corporate Debt Market Development Fund Class A20.40%

1. 7.25% State Government Securities 203713.94%
2. 9.61% 360 One Prime Limited 20273.60%

1. 7.83% Indian Railway Finance Corporation Limited 20277.21%

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 ₹52 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.56. 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
Mahindra Manulife Dynamic Bond Fund Growth052.23 CR1.56
Aditya Birla Sun Life Credit Risk Fund Growth51353.31 CR1.64
DSP Credit Risk Fund Growth0242.06 CR1.18
Fund Name1Y3Y
This FundPrincipal Credit Risk Fund Growth11.507218.3492
This FundMahindra Manulife Dynamic Bond Fund Growth2.024218.7042
This FundAditya Birla Sun Life Credit Risk Fund Growth11.477239.7131
This FundDSP Credit Risk Fund Growth9.485854.3814

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 1.56. 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 : 0.13%
  • 6 Months : 0.93%
  • 1 Year : 2.02%
  • 3 Years : 5.88%
Returns of Mahindra Manulife Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 14.6220 as on May 15,2026. Since inception, the return has been 18.70%.

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 ₹52 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.