Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly
Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly: Mutual Fund Overview
Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly 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 ₹10.1336. 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 03:24 PM
Fund Details
NAV 10.1336
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 (90.06%) Market Cap Small Cap 1.24 Large Cap 83.75 Mid Cap 5.07 Top Sectors Financial 34.81 Automobile 10.68 Construction 6.74 Healthcare 6.56 Capital Goods 6.27 Energy 5.38 Services 4.8 Materials 4.68 Communication 4.13 Technology 2.92 Metals & Mining 1.72 Consumer Staples 1.17 Consumer Discretionary 0.68 Top Holding Shriram Finance 1.03 Samvardhana Motherson 1.18 Torrent Pharmaceuticals 2.61 Eicher Motors 1.88 Tata Steel 1.27 Sun Pharmaceutical Industries 1.54 ABB India 0.53 Maruti Suzuki India 1.92 Max Healthcare Institute 0.93 JK Cement 0.98 Bharat Electronics 2.35 Axis Bank 2.61 NTPC 1.07 Bajaj Finance 3.32 Bank of Baroda 1.58 Larsen & Toubro 6.74 Avenue Supermarts 1.74 Reliance Industries 4.31 Cholamandalam Investment and Finance Company 2.45 Kwality Wall's (India) 0.01 Cummins India 3.39 Swiggy 0.44 Mahindra & Mahindra 2.6 Hindustan Unilever 1.15 PNGS Reva Diamond Jewellery 0.68 Coforge 0.52 Eternal 2.04 Apollo Hospitals Enterprise 1.48 REC 0.61 Kotak Mahindra Bank 2.47 HDFC Bank 7.8 ICICI Bank 8.3 Infosys 2.03 Bharti Airtel 4.13 Ultratech Cement 2.48 Persistent Systems 0.37 Ambuja Cements 1.21 Indiqube Spaces 0.55 Bajaj Auto 1.49 Tata Motors Passenger Vehicles 1.61 State Bank of India 4.64
Debt & Others (9.95%) Sector Allocation Net Receivables 2.65 Mutual Fund 0.49 CBLO 6.81 Debt Credit Ratings Debt Category Others 9.45 ICICI Pru Nifty Metal ETF-G 0.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
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
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) 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 Quarterly FAQs
How to invest in Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
Investing in Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly 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 Quarterly 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 Quarterly?
The term expense ratio for Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly 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 Quarterly is 1.6% as of 24 Mar 2026.
What is the NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
The NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly is ₹10.1336 as of 24 Mar 2026.
What is the AUM of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
The AUM (Assets Under Management) of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly 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 Quarterly is ₹77.55 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
The PE ratio of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly 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 Quarterly?
Yes, you can invest in Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly 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 Quarterly in the last 5 years?
The return of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly in the last 5 years is 4.58%.
What is the minimum SIP investment required in Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
The minimum SIP investment in Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
The NAV of Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly, as of 24 Mar 2026, is ₹10.1336.
Who manages the Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly?
The fund managers responsible for Mahindra Manulife Dynamic Bond Fund Regular-IDCW Quarterly are:
- Kush Sonigara
- Rahul Pal