Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Dynamic Bond Fund

Debt

Mahindra Mutual Fund

Dynamic Bond

Get the latest NAV of Mahindra Manulife Dynamic Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.85

▼-0.1%1D

NAV as on 17 Mar 2026

6.25%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 1.5L in Mahindra Manulife Dynamic Bond Fund in the last three months

Mahindra Manulife Dynamic Bond Fund Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.09%
0.64%
1.83%
6.21%
7.72%
5.9%
Dynamic Bond Index
0.07%
0.74%
1.69%
4.67%
5.79%
5.31%
Dynamic Bond Avg
0.12%
0.69%
1.69%
4.8%
6.95%
6.12%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Dynamic Bond Fund
-
78Cr
0.44%
6.21%
7.72%
0.48
0.96
0.62
1.07
0.68
ICICI Prudential All Seasons Bond Fund
1/9
14,843Cr
0.6%
6.97%
8.16%
1.17
0.59
1.25
2.23
0.87
Nippon India Dynamic Bond Fund
2/9
4,084Cr
0.35%
7.79%
8.41%
0.85
0.86
0.81
1.34
0.89
Aditya Birla Sun Life Dynamic Bond Fund
3/9
1,886Cr
0.64%
6.96%
7.99%
0.63
0.97
0.69
1.14
0.93
See all

Mahindra Manulife Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Mahindra Manulife Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
80%
AA
20%
Cash allocation has gone down from 26.3% to 16.6%
Cash allocation has gone down from 26.3% to 16.6%
Debt allocation has gone up from 73.4% to 83%
Debt allocation has gone up from 73.4% to 83%

Mahindra Manulife Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
62.7%
Government
21.4%
Cash Equivalent
15.9%

Top 3 Sectors in February were Real Estate, Corporate & Government

Feb'26

Real Estate

100%

Corporate

54%

Government

37%

Jan'26

Real Estate

100%

Corporate

52%

Government

33%

Mahindra Manulife Dynamic Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹78 Cr
Inception Date20 August, 2018
Min Lumpsum/SIP₹1,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
199.75%
Risk
Risk meter
pointer
Moderately High risk

About Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Dynamic Bond Fund is a debt fund. This fund was started on 20 August, 2018. The fund is managed by Kush Sonigara, Rahul Pal. This fund is suitable to keep your money safe.

Key Parameters

  1. Mahindra Manulife Dynamic Bond Fund has ₹78 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Mahindra Manulife Dynamic Bond Fund has given a CAGR return of 6.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.21%, 7.72% and 5.90% respectively.

Holdings

Mahindra Manulife Dynamic Bond Fund has allocated its funds majorly in Real Estate, Corporate, Government, Cash Equivalent. Its top holdings are 7.25% Maharashtra Sgs 2037, 7.24% Gs 2055, National Bank For Agriculture And Rural Development, Muthoot Finance Limited, LIC Housing Finance Ltd

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Mahindra Manulife Dynamic Bond Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Dynamic Bond Fund has no lock in period.

Fund Manager

Kush Sonigara

Fund Manager of Mahindra Manulife Dynamic Bond Fund, since 1 January 2026

Rahul Pal

Fund Manager of Mahindra Manulife Dynamic Bond Fund, since 20 August 2018

Learn more about Mahindra Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 77.6 Cr
₹ 75.1 Cr
₹ 86 Cr
  • AUM of the fund stands at 77.6 Cr as of Feb'26
  • AUM increased by 2.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Mahindra Manulife Dynamic Bond Fund

How do I invest in Mahindra Manulife Dynamic Bond Fund?

INDmoney makes it simple to invest in the Mahindra Manulife Dynamic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Dynamic Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹15.85. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Dynamic Bond Fund fund has generated a return of 6.21% in 1 year, 7.72% in 3 years, 5.90% in 5 years.

Who is the fund manager of Mahindra Manulife Dynamic Bond Fund?

The fund managers are Kush Sonigara, Rahul Pal.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹78 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Dynamic Bond Fund?

The top 3 holdings of the fund are 7.25% Maharashtra Sgs 2037(12.75%), 7.24% Gs 2055(12.74%), National Bank For Agriculture And Rural Development(6.53%)