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 7.56 years of performance history. The scheme manages an AUM of ₹77.55 Cr and has a NAV of ₹10.1884. 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 5.41%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 5.41% at 12 Mar 2026 08:48 PM
Fund Details
NAV 10.1884
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.56
Fund Size(in Crores) 77.55
Fund Performance
1 Month 0.55%
3 Month 0.7%
6 Month 1.68%
1 Year 5.41%
3 Year 6.68%
5 Year 4.75%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (79.55%) Market Cap Large Cap 47.73 Small Cap 28.98 Mid Cap 2.84 Top Sectors Financial 28.96 Healthcare 7.87 Services 7.72 Construction 6.16 Automobile 6.1 Energy 5.29 Communication 4.56 Chemicals 3.09 Metals & Mining 2.98 Materials 2.36 Insurance 2.03 Technology 0.85 Consumer Discretionary 0.8 Textiles 0.79 Top Holding Five-Star Business Finance 1.36 Container Corporation Of India 0.87 K.P.R. Mill 0.79 MM Forgings 0.92 Sandhar Technologies 1.33 Atul 0.53 SBI Life Insurance Company 2.03 GNA Axles 0.41 Manappuram Finance 1.8 Awfis Space Solutions 0.7 Tata Steel 1.29 Astrazeneca Pharma India 0.47 Sobha 1.68 LG Balakrishnan 1.07 NTPC 1.36 Ipca Laboratories 1.19 Larsen & Toubro 4.48 Venus Pipes & Tubes 0.77 Sharda Motor Industries 0.83 Ambuja Cements 1.62 Infosys 0.45 Axis Bank 3.22 Reliance Industries 3.93 Paradeep Phosphates 1.09 Bharti Airtel 4.56 Pfizer 0.48 Steel Strips Wheels 0.77 Marksans Pharma 0.74 ICICI Bank 5.64 Aptus Value Housing Finance India 0.74 Sun Pharmaceutical Industries 0.78 Tech Mahindra 0.4 Indiqube Spaces 1.32 Apollo Hospitals Enterprise 0.86 Senco Gold 0.8 State Bank of India 5.71 BLS International Services 0.96 HDFC Bank 6.28 Aether Industries 0.61 Cholamandalam Financial 1.51 Sagility 0.87 TCI Express 1.04 Power Fin. Corp. 1.09 Maruti Suzuki India 1.22 Sumitomo Chemical India 0.86 TeamLease Services 0.93 Coal India 0.74 Crizac 1.02 Hyundai Motor 0.48 Yatharth Hospital & Trauma Care Services 0.99 Alkem Laboratories 0.78 Bank of Baroda 1.6 Dr. Lal Pathlabs 1.59
Debt & Others (20.45%) Sector Allocation Net Receivables 3.56 CBLO 16.89 Debt Credit Ratings Debt Category Others 20.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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) 18
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.
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