Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹56 Cr
1Y Return
+4.0%
3Y CAGR
+6.3%
5Y CAGR
+4.9%
Expense
1.31%
Risk
Low
1Y Return
+4.0%
3Y CAGR
+6.3%
5Y CAGR
+4.9%
Since Inception
+0.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
71% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
National Housing Bank
Small Industries Development Bank Of India
7.24% Govt Stock 2055
7.25% Maharashtra Sgs 2037
Mahindra Manulife Short Dur Dir Gr
Mahindra Manu Low Duration Dir Gr
Triparty Repo
360 One Prime Limited
Muthoot Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
0.12
Cat avg: 0.15
Sortino Ratio
0.21
Cat avg: 0.28
Beta
0.92
Cat avg: 0.95
Std Deviation
2.71%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Dyn Bd Reg Qt IDCWP | 56 | 1.31 | +4.0% | +6.3% | +4.9% |
| ICICI Pru All Seasons Bond Ann IDCW-P | 13,518 | 1.13 | +4.3% | +6.7% | +6.1% |
| Nippon India Dynamic Bond IDCW-P | 3,925 | 0.63 | +4.4% | +7.1% | +6.2% |
| SBI Dynamic Bond Reg IDCW-P | 3,752 | 1.37 | +4.5% | +6.7% | +6.1% |
| Kotak Dynamic Bond Reg Dl IDCW-R | 2,383 | 1.33 | +6.3% | +6.9% | +7.0% |
| Bandhan Dynamic Bond Reg Ann IDCW-P | 2,007 | 1.37 | +5.2% | +6.5% | +5.2% |
| Aditya BSL Dynamic Bond Reg IDCW-P | 1,495 | 1.04 | +4.4% | +6.8% | +6.4% |
| Axis Dynamic Bond HY IDCW-P | 1,015 | 0.62 | +3.7% | +6.6% | +5.8% |
| DSP Strategic Bd Reg Dl IDCW-R | 674 | 1.03 | +1.0% | +4.3% | +4.5% |
| 360 ONE Dynamic Bond Reg Bonus | 583 | 0.50 | +5.9% | +8.0% | +6.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.