37680
68409
Mahindra Manulife Dynamic Bond Fund-Dir (G)
7.84
5.74
6.24
0.52
2.41
3.56
3.60
6.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.35
6.24
Mahindra Manulife Dynamic Bond Fund-Dir (G)
1.28
5.03
1.19
3.5
5 Years
Mahindra Manulife Dynamic Bond Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.43
02 Jul 2026
-
0.40%
1 Day
-
7.84%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
54 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 7.84%
- 6.24%
- 6.46
- 1.19Alpha
- 0.65SD
- 0.09Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
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FAQs
Mahindra Manulife Dynamic Bond Fund-Dir (G) has delivered 6.09% since inception
The NAV of Mahindra Manulife Dynamic Bond Fund-Dir (G) is ₹14.1699 as of 02 Jul 2026
The expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (G) is 0.36 % as of 02 Jul 2026
The AUM of Mahindra Manulife Dynamic Bond Fund-Dir (G) 64.21 CR as of 02 Jul 2026
The minimum SIP amount of Mahindra Manulife Dynamic Bond Fund-Dir (G) is 500
The top stock holdings of Mahindra Manulife Dynamic Bond Fund-Dir (G) are
- GSEC2065 - 19.35%
- Power Fin.Corpn. - 8.53%
- S I D B I - 8.50%
- Natl. Hous. Bank - 8.49%
- Gsec2037 7.25 - 8.27%
The top sectors Mahindra Manulife Dynamic Bond Fund-Dir (G) has invested in are
- - 0%