Mahindra Manulife Dynamic Bond Fund Regular-IDCW
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 5.97% at 22 Dec 2025 06:32 PM
Fund Details
NAV 11.4391
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.34
Fund Size(in Crores) 93.77
Fund Performance
1 Month -0.13%
3 Month 0.79%
6 Month 1.48%
1 Year 5.97%
3 Year 6.66%
5 Year 4.65%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.76%) Market Cap Mid Cap 7.69 Small Cap 76.41 Large Cap 5.66 Top Sectors Services 20.56 Financial 12.58 Healthcare 11.87 Capital Goods 10.5 Automobile 8.35 Consumer Staples 5.29 Chemicals 4.26 Metals & Mining 3.01 Technology 2.92 Construction 2.75 Materials 2.31 Textiles 2.28 Consumer Discretionary 1.56 Energy 1.52 Top Holding Ion Exchange 0.35 LG Balakrishnan 1.45 Timken India 1.42 Redington 1 PNC Infratech 0.85 Emami 0.47 Eris Lifesciences 2.72 Dodla Dairy 0.97 Pearl Global Industries 1.2 IFGL Refractories 0.38 NRB Bearings 0.67 Insecticides (India) 0.5 PVR Inox 1.17 Bajaj Consumer Care 0.44 JK Tyre & Industries 0.69 Vishal Mega Mart 0.68 TCI Express 0.17 UTI Asset Mgmt 0.76 Suprajit Engineering 1.48 GNA Axles 0.27 Bajaj Electricals 0.79 Tega Industries 0.11 Tata Steel 0.68 Indian Bank 2.22 Aster DM Healthcare 4.19 The Federal Bank 1.41 Vardhman Textiles 1.08 Greenlam Industries 0.23 Kirloskar Ferrous Industries 1.03 SKF India (Industrial) 0.79 Akzo Nobel India 0.74 Sonata Software 1.82 Shoppers Stop 0.7 Sudarshan Chemical Industries 1.54 Power Mech Projects 1.48 Kalpataru Projects Intl. 1.46 The Great Eastern Shipping Company 1.52 GR Infraprojects 0.42 Gateway Distriparks 0.52 Kei Industries 1.1 Home First Finance Company India 1.43 Bank of Baroda 3.57 Apar Industries 1.22 City Union Bank 1.43 Sula Vineyards 0.37 Gabriel India 2.52 Carborundum Universal 0.15 Transport Corp 1.36 Gujarat Pipavav Port 0.41 Blue Dart Express 0.94 Indigo Paints 0.79 Jagran Prakashan 0.04 D.B. Corp 0.33 BEML 0.2 Fiem Industries 1.02 Aadhar Housing Fin 0.63 Chalet Hotels 1.39 CIE Automotive India 1.04 La Opala RG 0.55 Unichem Laboratories 0.67 Firstsource Solutions 5.03 Sharda Cropchem 1.23 VRL Logistics 1.03 Aditya Vision 1.24 TV Today Network 0.08 Voltamp Transformers 0.83 Krishna Institute 2.01 Zensar Technologies 1.1 Chambal Fertilisers and Chemicals 0.99 eClerx Services 3.94 SKF India 0.56 Goodyear India 0.28 Lumax Industries 0.64 Redtape 0.77 Vesuvius India 0.49 Fortis Healthcare 2.28 KEC International 0.89 Awfis Space Solutions 0.9 GMM Pfaudler 0.63 Equitas Small Finance Bank 1.13 TCPL Packaging 0.04 The Anup Engineering 0.73 Godrej Consumer 1.41
Debt & Others (10.24%) Sector Allocation Net Payables -0.1 Repo 10.34 Debt Credit Ratings Debt Category Others 10.24
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2018-08-20
Total AUM 2025-11-30
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.
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