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Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.47%

NAV (₹)

10.3500

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 54.40 Cr
Expense Ratio1.54%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.06%
3 Month Return2.39%
6 Month Return3.24%
1 Year Return4.09%
3 Year Return6.47%
5 Year Return5.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
100.00%54.404

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
21.22%11.545Govt. Securities
Reverse Repo
9.93%5.4Debt Others
Natl. Hous. Bank
9.21%5.009Debt Others
S I D B I
9.21%5.013Debt Others
Gsec2037 7.25
9.05%4.925Govt. Securities
GSEC2055 7.24
9.03%4.911Govt. Securities
Mahindra Manulife Short Duration Fund - Dir (G)
5.64%3.069Mutual Fund Units
Muthoot Finance
4.63%2.518Debt Others
360 One Prime
4.61%2.51Debt Others
Cholaman.Inv.&Fn
4.58%2.493Debt Others

Fund Manager Details

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years. B.com., CA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) over the past three years is 6.47%.
The current NAV of Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) is 10.3500.
The Expense ratio of Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) is 1.54%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) fund is ₹ 54.40 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) is Nil.
The fund managers of the Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) are Rahul Pal, Kush Sonigara. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) was launched on 20 Aug 2018. Since then, the fund has formed an NAV (Net Asset Value) of 10.3500.

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Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) - NAV, Returns & Performance | Anand Rathi