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Mahindra Manulife Mutual Fund · Debt: Dynamic Bond
MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.51%Inception · 01-08-2018
NAV
₹14.97
+0.08% · as of 15-07-2026
Since inception
5.22%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹56 Cr
AUM
Expense ratio
1.51%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.22% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India16.76%
Triparty Repo14.06%
7.68% Small Industries Development Bank of India (10/08/2027)9.28%
7.45% Power Finance Corporation Limited (15/07/2028)9.24%
National Housing Bank9.13%
7.25% State Government Securities 20378.96%
7.24% CGL 20558.86%
Mahindra Manulife Short Duration Fund -Direct Plan -Growth6.52%
Mahindra Manulife Low Duration Fund -Direct Plan -Growth6.51%
9.61% 360 One Prime Limited 20274.65%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,78,072
Invested: ₹12,00,000
Gained: ₹3,78,072
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144401
ISIN (Growth)
INF174V01531
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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