37680
68409
Mahindra Manulife Dynamic Bond Fund-Dir (G)
7.70
5.28
6.19
0.21
-0.02
2.69
3.76
6.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.35
6.19
Mahindra Manulife Dynamic Bond Fund-Dir (G)
1.35
6.19
1.19
3.5
5 Years
Mahindra Manulife Dynamic Bond Fund-Dir (G)
-
NAV
16.36
30 Jul 2026
-
-0.03%
1 Day
-
7.70%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
56 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 7.70%
- 6.19%
- 6.39
- 2.09Alpha
- 0.71SD
- 0.10Beta
- 0.88Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 54
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,930
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,076
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,926
-
- Equity
- Focused Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,763
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 30 Jul 2026
The expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (G) is 0.39 % as of 30 Jul 2026
The AUM of Mahindra Manulife Dynamic Bond Fund-Dir (G) 64.21 CR as of 30 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 - 21.22%
- Reverse Repo - 9.93%
- Natl. Hous. Bank - 9.21%
- S I D B I - 9.21%
- Gsec2037 7.25 - 9.05%
The top sectors Mahindra Manulife Dynamic Bond Fund-Dir (G) has invested in are
- - 0%







