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Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Category: Debt: Dynamic Bond
Launch Date: 10-08-2018
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.57% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7.78 Cr As on (31-03-2025)
Turn over:
NAV (₹): 11.4767
₹ 0.04 ( 0.3093%)
as on 29-04-2025
CAGR Since Inception - 4.44%
CRISIL Dynamic Bond A-III Index - 7.37%

Fund Managers

Rahul Pal


Investment Objective

The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

PERFORMANCE of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10.16 6.56 5.02 - 4.44
Benchmark - - - - -
Debt: Dynamic Bond 11.04 7.65 6.47 7.1 7.1

RETURNS CALCULATOR for Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 2.02 -0.71 -1.39 1.07 7.12 18.17
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 10.16 7.47 6.56 5.02 0.0
DSP Strategic Bond Reg Gr 16-05-2007 12.32 9.74 8.22 6.52 7.4
Bandhan Dynamic Bond Reg Gr 01-12-2008 12.1 8.97 7.53 6.13 7.36
Quantum Dynamic Bond Reg Gr 05-04-2017 11.82 9.32 8.44 6.66 0.0
Union Dynamic Bond Gr 13-02-2012 11.81 8.58 7.39 5.74 6.24
ABSL Dynamic Bond Gr Reg 27-09-2004 11.79 8.86 8.81 8.22 6.56
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 11.72 8.83 7.65 6.05 7.13
Kotak Dynamic Bond Reg Gr 26-05-2008 11.51 8.95 7.54 7.01 8.01
JM Dynamic Debt Reg Gr 25-06-2003 11.41 8.45 7.54 6.45 6.92
PGIM India Dynamic Bond Gr 12-01-2012 11.34 8.67 7.4 5.97 7.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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