Mutual Fund Details

Mahindra Manulife Dynamic Bond Fund Direct-IDCW

Debt Dynamic Bond

NAV

₹12.5184

as on 30 Apr 2025, 11:33 PM

₹-0.0088(0.07%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,021

₹1,26,279

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,280

Profit (absolute return)

26.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.87%

In the last 6 months

5.57%

In the last 1 year

11.68%

In the last 3 years

26.28%

In the last 5 years

36.07%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Dynamic Bond Fund Direct-IDCW

as of 31 Mar 2025, 05:30 AM

₹77.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

7.74%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

7.74%

₹6.02 Cr

Others

92.26%

₹71.73 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

7.74%

₹6.02 Cr

Others

92.26%

₹71.73 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

65.13%

₹50.64 Cr

Maharashtra State

11.23%

₹8.73 Cr

360 ONE Wealth Ltd.

5.50%

₹4.28 Cr

TVS Credit Services Ltd.

5.49%

₹4.27 Cr

Others

12.65%

₹9.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

65.13%

₹50.64 Cr

Maharashtra State

11.23%

₹8.73 Cr

360 ONE Wealth Ltd.

5.50%

₹4.28 Cr

TVS Credit Services Ltd.

5.49%

₹4.27 Cr

Others

12.65%

₹9.84 Cr

View All

Funds in this Category

This fund's returns:

8.07%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Mahindra Manulife Dynamic Bond Fund Direct-IDCW

Mahindra Manulife Dynamic Bond Fund Direct-IDCW is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹77.75 Crores and the latest NAV decalared is ₹12.518 as on 02 May 2025 at 2:44 am.

Mahindra Manulife Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 11.68%, in last 3 years is 26.28% and 53.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.