Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk
Fixed Income
Dynamic Bond

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 15.49020.01%1 Day Change

-0.36%

Minimum Investment₹1000

Expense Ratio0.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mahindra Manulife Dynamic Bond Fund Direct Growth

Fixed Income: Dynamic Bond Average NAV

Topper in Fixed Income: Dynamic Bond

360 ONE Dynamic Bond Fund Direct Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mahindra Manulife Dynamic Bond Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Dynamic Bond B-III TR INR

Expense Ratio

0.51%

Category Avg Expense Ratio

0.55%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 97.79 Cr(As on May, 2025)

Inception Date

Aug 20, 2018

Turnover

- %

Exit Load

Nil

Objective: 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.

Mahindra Manulife Dynamic Bond Fund Direct Growth is an Fixed Income - Dynamic Bond fund. The fund was launched inAug 20, 2018. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹15.49. Its expense ratio is 0.51 %. The fund has an AUM of ₹97.79 Cr.The fund is managed byRahul Pal.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Rahul Pal

Lead Fund Manager.

Aug 20, 2018 - Present

Fund Manager Rank12Out of 22
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 5,726.86 Cr
Highest Return In 1 Yr9.77 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹ 1,412.25

0.64%

0.48%

Moderate Risk

₹205.41Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹ 13.35

0.44%

0.34%

Moderate Risk

₹76.50Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹ 1,719.42

0.53%

0.47%

Low to Moderate Risk

₹1,197.96Cr

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV₹ 1,412.25
Fund Size₹205.41Cr

Fund Return0.64%

Category Return0.48%

Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk--

NAV₹ 13.35
Fund Size₹76.50Cr

Fund Return0.44%

Category Return0.34%

Mahindra Manulife Liquid Fund Direct Plan Growth

Low to Moderate Risk--

NAV₹ 1,719.42
Fund Size₹1,197.96Cr

Fund Return0.53%

Category Return0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (1.73%)

DEBT (83.01%)

CASH (15.05%)

Allocation by Market Cap

Other Cap(0.21%)

Industry Holdings

R E I T Retail100.00%

Stock Holdings

Nexus Select Trust Reits1.73%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.17
This Fund
VS
-0.61
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.80
This Fund
VS
68.66
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.11
This Fund
VS
1.07
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.75
This Fund
VS
0.49
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.34
This Fund
VS
0.90
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.17
This Fund
VS
2.51
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Mirae Asset Dynamic Bond Fund Direct Growth

₹ 17.74

0.48%

-0.72%

Moderate Risk

₹ 120.28 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

₹ 40.09

0.15%

-0.72%

Moderate Risk

₹ 14,981.39 Cr

360 ONE Dynamic Bond Fund Direct Growth

₹ 23.98

-0.01%

-0.72%

Moderate Risk

₹ 686.10 Cr

UTI Dynamic Bond Fund Direct Plan Growth Option

₹ 33.83

-0.27%

-0.72%

Moderate Risk

₹ 477.41 Cr

ITI Dynamic Bond Fund Direct Growth

₹ 13.17

-0.29%

-0.72%

Low to Moderate Risk

₹ 39.60 Cr

Axis Dynamic Bond Fund Direct Plan Growth Option

₹ 32.69

-0.31%

-0.72%

Moderate Risk

₹ 1,308.92 Cr

Mirae Asset Dynamic Bond Fund Direct Growth

Moderate Risk

NAV₹ 17.74
Fund Size₹ 120.28 Cr

Fund Return0.48%

Category Return-0.72%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Moderate Risk

NAV₹ 40.09
Fund Size₹ 14,981.39 Cr

Fund Return0.15%

Category Return-0.72%

360 ONE Dynamic Bond Fund Direct Growth

Moderate Risk

NAV₹ 23.98
Fund Size₹ 686.10 Cr

Fund Return-0.01%

Category Return-0.72%

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 33.83
Fund Size₹ 477.41 Cr

Fund Return-0.27%

Category Return-0.72%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk--

NAV₹ 13.17
Fund Size₹ 39.60 Cr

Fund Return-0.29%

Category Return-0.72%

Axis Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 32.69
Fund Size₹ 1,308.92 Cr

Fund Return-0.31%

Category Return-0.72%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

₹ 9.54

5.68%

Very High Risk

₹ 24.69 Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹ 41.89

5.10%

3.45%

Very High Risk

₹ 5,408.48 Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹ 30.51

4.29%

3.38%

Very High Risk

₹ 2,629.05 Cr

Mahindra Manulife Mid Cap Fund Direct Growth

₹ 38.22

3.98%

3.42%

Very High Risk

₹ 3,775.59 Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹ 17.69

3.91%

3.41%

Very High Risk

₹ 1,502.07 Cr

Mahindra Manulife Large Cap Fund Direct Growth

₹ 26.44

3.85%

3.37%

Very High Risk

₹ 674.78 Cr

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk--

NAV₹ 9.54
Fund Size₹ 24.69 Cr

1 Month Return5.68%

Category Return--

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 41.89
Fund Size₹ 5,408.48 Cr

1 Month Return5.10%

Category Return3.45%

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 30.51
Fund Size₹ 2,629.05 Cr

1 Month Return4.29%

Category Return3.38%

Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 38.22
Fund Size₹ 3,775.59 Cr

1 Month Return3.98%

Category Return3.42%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.69
Fund Size₹ 1,502.07 Cr

1 Month Return3.91%

Category Return3.41%

Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

NAV₹ 26.44
Fund Size₹ 674.78 Cr

1 Month Return3.85%

Category Return3.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 30,216.06 crores. It’s current offering of mutual fund schemes includes 14 equity, 4 debt and 4 hybrid schemes.

Phone

022-66327900

mfinvestors@mahindra.com

AUM

₹ 30,216.06 Cr (

As on May 31, 2025

)

Address

570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

FAQ's

What is the category of Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The category of Mahindra Manulife Dynamic Bond Fund Direct Growth is Fixed Income - Dynamic Bond

What is the current NAV of Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The current NAV of Mahindra Manulife Dynamic Bond Fund Direct Growth as on Jul 04, 2025 is ₹15.49

How safe is Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The risk level of Mahindra Manulife Dynamic Bond Fund Direct Growth is Moderate.

What are short term returns given by Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The return given by Mahindra Manulife Dynamic Bond Fund Direct Growth in 1 month is -0.36%, 3 months is 1.68%, 6 months is 5.30%, and 1 year is 9.49%

What are the long term returns given by Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The return given by Mahindra Manulife Dynamic Bond Fund Direct Growth in 3 years is 8.41% and 5 years is 6.11%.

What is the expense ratio of Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The expense ratio of Mahindra Manulife Dynamic Bond Fund Direct Growth is 0.51%

What is the AUM of Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The assets under Management (AUM) of Mahindra Manulife Dynamic Bond Fund Direct Growth is Rs 97.79 crores.

What is the minimum investment in Mahindra Manulife Dynamic Bond Fund Direct Growth ?

The minimum Lumpsum investment in Mahindra Manulife Dynamic Bond Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Dynamic Bond Fund Direct Growth is ₹1,500.00

What is the asset allocation of Mahindra Manulife Dynamic Bond Fund Direct Growth?

Mahindra Manulife Dynamic Bond Fund Direct Growth has an exposure of 1.73% in Equity, 83.01% in Debt and 15.05% in Cash & Money Market Securities