37677
68409
Mahindra Manulife Dynamic Bond Fund-Reg Growth
5.76
1.51
4.54
0.20
-0.03
0.30
0.54
5.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.25
4.54
Mahindra Manulife Dynamic Bond Fund-Reg (G)
1.25
4.54
1.19
3.5
5 Years
Mahindra Manulife Dynamic Bond Fund-Reg Growth
-
NAV
14.62
25 May 2026
-
0.17%
1 Day
-
5.76%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.56%
Expense Ratio -
52 Cr
Fund Size -
7 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 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.51%
- 5.76%
- 4.54%
- 5.01
- -0.99Alpha
- 0.66SD
- 0.09Beta
- -0.41Sharpe
- 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
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High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,469
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 53
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- 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
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
Mahindra Manulife Dynamic Bond Fund-Reg Growth has delivered 5.05% since inception
The NAV of Mahindra Manulife Dynamic Bond Fund-Reg Growth is ₹14.6367 as of 25 May 2026
The expense ratio of Mahindra Manulife Dynamic Bond Fund-Reg Growth is 1.56 % as of 25 May 2026
The AUM of Mahindra Manulife Dynamic Bond Fund-Reg Growth 52.23 CR as of 25 May 2026
The minimum SIP amount of Mahindra Manulife Dynamic Bond Fund-Reg Growth is 500
The top stock holdings of Mahindra Manulife Dynamic Bond Fund-Reg Growth are
- I R F C - 9.55%
- Muthoot Finance - 9.53%
- LIC Housing Fin. - 9.53%
- S I D B I - 9.52%
- Power Fin.Corpn. - 9.48%
The top sectors Mahindra Manulife Dynamic Bond Fund-Reg Growth has invested in are
- - 0%