Mahindra Manulife Dynamic Bond Fund Direct-IDCW
Mahindra Manulife Dynamic Bond Fund Direct-IDCW: Mutual Fund Overview
Mahindra Manulife Dynamic Bond Fund Direct-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 ₹12.4436. 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 5.14%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 5.14% at 24 Mar 2026 03:05 PM
Fund Details
NAV 12.4436
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 -0.27%
3 Month 0.52%
6 Month 1.32%
1 Year 5.14%
3 Year 7.51%
5 Year 5.78%
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 (93.37%) Market Cap Small Cap 32.78 Large Cap 57.49 Mid Cap 3.1 Top Sectors Financial 33.79 Automobile 14.55 Chemicals 8.17 Textiles 7.25 Metals & Mining 6.38 Services 5.98 Materials 5.83 Healthcare 3.5 Technology 3.43 Construction 2.27 Insurance 2.22 Top Holding Bank of Baroda 3.52 Garware Technical 2.63 Infosys 3.43 Muthoot Finance 4.24 Navin Fluorine International 2.73 Punjab National Bank 2.12 Tata Motors 3.45 Astral 3.1 Eicher Motors 4.37 SBI Life Insurance Company 2.22 Divi's Laboratories 3.5 Deepak Fertilisers And Petrochemicals Corporation 5.44 Aavas Financiers 2.11 ICICI Bank 5.27 Maruti Suzuki India 4.54 Sona BLW Precision Forgings 2.19 Aptus Value Housing Finance India 2 Delhivery 2.37 Shriram Finance 2.65 State Bank of India 5.58 Brigade Hotel Ventures 0.25 Sanathan Textiles 4.62 HDFC Bank 6.3 Eternal 3.36 Grindwell Norton 3.44 JSW Cement 2.73 Power Mech Projects 2.27 Vedanta 2.94
Debt & Others (6.63%) Sector Allocation Net Receivables 0.03 Repo 6.6 Debt Credit Ratings Debt Category Others 6.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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 moderately high risk
AMC and Fund details
Rank (total sets) 11
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 Direct-IDCW FAQs
How to invest in Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
Investing in Mahindra Manulife Dynamic Bond Fund Direct-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 Direct-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 Direct-IDCW?
The term expense ratio for Mahindra Manulife Dynamic Bond Fund Direct-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 Direct-IDCW is 0.44% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
The NAV of Mahindra Manulife Dynamic Bond Fund Direct-IDCW is ₹12.4436 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
The AUM (Assets Under Management) of Mahindra Manulife Dynamic Bond Fund Direct-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 Direct-IDCW is ₹77.55 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
The PE ratio of Mahindra Manulife Dynamic Bond Fund Direct-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 Direct-IDCW?
Yes, you can invest in Mahindra Manulife Dynamic Bond Fund Direct-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 Direct-IDCW in the last 5 years?
The return of Mahindra Manulife Dynamic Bond Fund Direct-IDCW in the last 5 years is 5.78%.
What is the minimum SIP investment required in Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
The minimum SIP investment in Mahindra Manulife Dynamic Bond Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Dynamic Bond Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
The NAV of Mahindra Manulife Dynamic Bond Fund Direct-IDCW, as of 24 Mar 2026, is ₹12.4436.
Who manages the Mahindra Manulife Dynamic Bond Fund Direct-IDCW?
The fund managers responsible for Mahindra Manulife Dynamic Bond Fund Direct-IDCW are:
- Kush Sonigara
- Rahul Pal