Mutual Funds
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
14.3   -0.01
NAV(₹) as on 29/8/2025 		-0.06%
  1D 		6.26%
  1Y 		6.59%
  3Y 		4.78%
  5Y
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
20 Aug 2018
Exit Load:
Nil 		AUM:
₹ 110.12 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Rahul Pal

FUND OBJECTIVE

ThThe 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 7.19 % 92.81 %
TOP HOLDINGS

07.09% GOI - 05-Aug-2054
21.96 %

06.68% GOI - 07-Jul-2040
15.44 %

06.33% GOI - 05-May-2035
6.33 %

07.64% Maharashtra SDL - 25-Jan-2033
4.75 %

REC Ltd.-SR-233 7.53% (31-May-2034)
4.69 %

07.34% GOI - 22-Apr-2064
4.68 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
4.66 %

Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
4.60 %

Bajaj Finance Ltd. 07.38% (28-Jun-2030)
4.56 %

NTPC Ltd. SR-83 06.84% (09-May-2035)
4.53 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.89 (in years)

7.04 (in years)

6.95 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.60 11.82 12.11 12.99 14.05
Net Assets (Rs Crores) 13,893.09 7,307.25 7,212.9 6,416.29 7,774.92
Scheme Returns(%)(Absolute) 4.02 1.71 2.65 7.19 8.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/25 28/30 22/28 19/23 18/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1448.39   +-4.05  
4/12/2018 ₹ 78.14 4.57% 5.42% 4.91% 5.65%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.86   +-0.11  
1/6/2009 ₹ 114.29 3.32% 5.53% 4.38% 6.73%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.10   +-0.24  
4/12/2008 ₹ 2,855.46 2.10% 5.92% 4.77% 7.41%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.84   +-0.13  
21/2/2012 ₹ 107.03 3.92% 6.02% 4.55% 6.29%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.44   +-0.04  
14/7/2021 ₹ 42.57 5.14% 6.16% - 5.44%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  88.33   +-0.24  
20/5/1997 ₹ 821.61 4.50% 6.36% 6.01% 7.99%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.31   +0.00  
24/3/2017 ₹ 120.13 7.33% 6.43% 4.88% 5.97%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2610.80   +-4.89  
16/1/2012 ₹ 111.17 5.42% 6.52% 5.26% 7.29%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.30   +-0.01  
20/8/2018 ₹ 110.12 6.26% 6.59% 4.78% 5.22%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.19   +-0.16  
27/9/2004 ₹ 228.84 5.02% 6.62% 5.25% 7.47%