Mutual Fund Details

Mahindra Manulife Dynamic Bond Fund Direct-IDCW

Debt Dynamic Bond

NAV

₹12.4935

as on 04 Jul 2025, 10:14 PM

₹0.0012(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,118

₹1,27,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,426

Profit (absolute return)

27.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.68%

In the last 6 months

5.30%

In the last 1 year

9.49%

In the last 3 years

27.43%

In the last 5 years

34.52%

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 May 2025, 05:30 AM

₹97.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

20.82%

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 May 2025

Sort By

Value

Sector

Cash Holding

20.82%

₹20.36 Cr

Others

79.18%

₹77.43 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

20.82%

₹20.36 Cr

Others

79.18%

₹77.43 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

48.11%

₹47.05 Cr

Maharashtra State

5.44%

₹5.32 Cr

REC Ltd.

5.35%

₹5.23 Cr

National Bank For Agriculture & Rural Development

5.28%

₹5.16 Cr

Others

35.82%

₹35.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

48.11%

₹47.05 Cr

Maharashtra State

5.44%

₹5.32 Cr

REC Ltd.

5.35%

₹5.23 Cr

National Bank For Agriculture & Rural Development

5.28%

₹5.16 Cr

Others

35.82%

₹35.03 Cr

View All

Funds in this Category

This fund's returns:

8.41%

Return Duration

3 Years

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Nippon India Dynamic Bond Fund Direct-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 ₹97.79 Crores and the latest NAV decalared is ₹12.494 as on 05 Jul 2025 at 10:36 pm.

Mahindra Manulife Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 9.49%, in last 3 years is 27.43% and 54.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.