Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment | Mahindra Manulife Dynamic Bond Fund NAV Today [11.39], Performance & History

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Debt Credit Risk Regular

Regular

Direct

3 Year Absolute Returns

0.34% ↑

NAV (₹) on 06 Mar 2026

11.39

1 Day NAV Change

-0.07%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jul 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jul 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 73.69 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.60%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 73.69 Cr

Debt

153.8%

Money Market & Cash

19.74%

Other Assets & Liabilities

26.46%

Sector Holdings

Sectors	Weightage
Debt	50.59%
Finance & Investments	16.75%
Government Securities	13.25%
Certificate of Deposits	11.92%
CBLO/Reverse Repo	4.27%
Net Receivables/(Payables)	2.23%
Treps/Reverse Repo	0.99%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.25% State Government Securities 2037	13.33%	₹ 9.82	Finance & Investments
7.24% Government of India 2055	13.25%	₹ 9.76	Others
7.62% National Bank For Agriculture and Rural Development 2029	6.88%	₹ 5.07	Others
8.52% Muthoot Finance Limited 2028	6.87%	₹ 5.06	Others
7.68% Small Industries Dev Bank of India 2027	6.85%	₹ 5.05	Others
7.9% LIC Housing Finance Limited 2027	6.85%	₹ 5.05	Others
7.70% REC Limited 2026	6.80%	₹ 5.01	Others
7.13% Power Finance Corporation Limited 2026	6.78%	₹ 5	Others
7.68% Godrej Seeds & Genetics Limited 2028	6.73%	₹ 4.96	Others
Axis Bank Limited 2026	6.57%	₹ 4.84	Others
Bank of Baroda 2026	5.35%	₹ 3.94	Others
Reverse Repo	4.27%	₹ 3.14	Others
9.61% 360 One Prime Limited 2027	3.42%	₹ 2.52	Finance & Investments
9.30% TVS Credit Services Limited 2029	2.83%	₹ 2.09	Others
Net Receivables / (Payables)	2.23%	₹ 1.66	Others
Triparty Repo	0.61%	₹ 0.45	Others
Corporate Debt Market Development Fund Class A2	0.38%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.30%	-1.61%	-3.45%	0.11%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.97	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.74	9.78%	30.81%	55.91%	₹1,045	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22.06	9.78%	30.81%	55.91%	₹1,045	0.70%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.85%	30.43%	25.68%	₹240	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.85%	30.43%	25.68%	₹240	0.67%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.11	9.92%	30.31%	47.65%	₹5,967	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.38	8.48%	29.03%	44.18%	₹2,167	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.64	8.48%	29.02%	44.16%	₹2,167	0.89%	High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.95	8.23%	32.94%	50.16%	₹556	2.36%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,115	1.99%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.35	-0.04%	29.54%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.35	-0.04%	29.54%	0.00%	₹1,549	2.05%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹15.82	-2.77%	29.47%	34.14%	₹512	2.38%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹15.82	-2.77%	29.47%	34.14%	₹512	2.38%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹17.78	1.95%	27.89%	36.39%	₹938	2.16%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High

FAQs

What is the current NAV of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment is ₹11.39 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment is ₹73.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment?

Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment has delivered returns of -1.61% (1 Year), 0.11% (3 Year), 0.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment?

Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Dynamic Bond Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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