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Mahindra Manulife Mutual Fund · Debt: Dynamic Bond
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.56%Inception · 01-08-2018
NAV
₹14.64
+0.03% · as of 14-05-2026
Since inception
5.03%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.03% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.25% State Government Securities 203713.64%
7.24% GSEC MAT- 18/08/205513.33%
8.52% Muthoot Finance Limited7.11%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED7.11%
NCD LIC HOUSING FINANCE LTD.7.10%
7.68% SIDBI 10-AUG-20277.10%
7.62% National Bank For Agriculture and Rural Development (10/05/2029)7.09%
7.7% REC Limited 31-AUG-20267.08%
Godrej Seeds & Genetics Ltd.6.95%
Axis Bank Ltd. 6.90%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,61,837
Invested: ₹12,00,000
Gained: ₹3,61,837
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144401
ISIN (Growth)
INF174V01531
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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