Mahindra Manulife Dynamic Bond Fund Regular-IDCW
Mahindra Manulife Dynamic Bond Fund Regular-IDCW: Mutual Fund Overview
Mahindra Manulife Dynamic Bond Fund Regular-IDCW is an Dynamic Bond mutual fund with over 7.59 years of performance history. The scheme manages an AUM of ₹77.55 Cr and has a NAV of ₹11.2447. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.91%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 3.91% at 24 Mar 2026 04:28 PM
Fund Details
NAV 11.2447
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.59
Fund Size(in Crores) 77.55
Fund Performance
1 Month -0.36%
3 Month 0.23%
6 Month 0.73%
1 Year 3.91%
3 Year 6.26%
5 Year 4.58%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 12.75 Repo 0.56 GOI Securities 18.97 Debt Credit Ratings AAA 32.43 SOV 31.72 A1+ 11.34 AA 9.64 AA+ 9.22 Debt Category LIC Housing Fin. 6.51 Power Fin. Corp. 6.44 360 ONE Wealth 3.25 Muthoot Finance 6.53
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Pal
Education Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Kush Sonigara
Education Mr. Sonigara is a B.Com (FM), FRM
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2018-08-20
Total AUM 33882.93
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mahindra Manulife Dynamic Bond Fund Regular-IDCW FAQs
How to invest in Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
Investing in Mahindra Manulife Dynamic Bond Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Dynamic Bond Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The term expense ratio for Mahindra Manulife Dynamic Bond Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Dynamic Bond Fund Regular-IDCW is 1.6% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW is ₹11.2447 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The AUM (Assets Under Management) of Mahindra Manulife Dynamic Bond Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Dynamic Bond Fund Regular-IDCW is ₹77.55 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The PE ratio of Mahindra Manulife Dynamic Bond Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
Yes, you can invest in Mahindra Manulife Dynamic Bond Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Dynamic Bond Fund Regular-IDCW in the last 5 years?
The return of Mahindra Manulife Dynamic Bond Fund Regular-IDCW in the last 5 years is 4.58%.
What is the minimum SIP investment required in Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The minimum SIP investment in Mahindra Manulife Dynamic Bond Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Dynamic Bond Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW, as of 24 Mar 2026, is ₹11.2447.
Who manages the Mahindra Manulife Dynamic Bond Fund Regular-IDCW?
The fund managers responsible for Mahindra Manulife Dynamic Bond Fund Regular-IDCW are:
- Rahul Pal
- Kush Sonigara