Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Dynamic Bond Fund - Regular - Growth
Mahindra Manulife Mutual FundDynamic BondRegularGrowthModerately high riskRS 312/5
NAV
₹15.063
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.22% | — | — |
| 3 year | +6.69% | — | — |
| 5 year | +5.01% | — | — |
- Sharpe
- -0.31
- Std dev
- 2.25%
- Beta
- 0.87
Returns
From NAVs through 19 Aug 2026
1Y
+5.22%
Total
3Y
+6.69%
p.a.
5Y
+5.01%
p.a.
SI
+5.01%
p.a.
Calendar years
+0.86%2022
+5.88%2023
+8.33%2024
+5.97%2025
+3.69%2026 YTD
Rolling 1-year · 46 overlapping windows
-0.66%avg +5.64%+10.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹53.79 Cr
Expense ratio
1.31%
Exit load
None
Lock-in
None
BenchmarkCrisil Dynamic Bond a-iii Index
Launched19 Aug 2018
Risk levelModerately high
StructureOpen Ended
ISININF174V01531
Where the money is invested
Split by asset type.
By asset type
Bonds87.31%
Cash9.54%
Other3.15%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 6.13%Triparty Repo
- 6.03%Mahindra Manulife Short Dur Dir Gr
- 6%Mahindra Manu Low Duration Dir Gr
- 2.63%Raajmarg Infra Investment Trust
- 0.94%Net Receivables / (Payables)
- 0.48%Corporate Debt Market Development Fund Class A2
- 0.21%Margin Placed with CCIL & Arcl
Concentration
Top 5 weight
21.72%
Top 10 weight
22.42%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.31
Below category avg 0.15
Sortino
-0.28
Return per unit of downside risk
Alpha
-0.32
Return above the benchmark
Risk
Std deviation
2.25%
How much returns swing
Beta
0.87
Better than category avg 0.95
R-squared
87.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- KSKush Sonigara3.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+6.69%
Invested
₹6,00,000
Illustrated
₹8,55,688
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentMahindra Manulife Dynamic Bond Fund - Direct - Quarterly IDCW PayoutNAV ₹11.4367
- directIDCWMahindra Manulife Dynamic Bond Fund - Direct - Discretionary IDCW PayoutNAV ₹12.6301
- regularquarterly idcw reinvestmentMahindra Manulife Dynamic Bond Fund - Regular - Quarterly IDCW PayoutNAV ₹10.3577
- regularIDCWMahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW PayoutNAV ₹11.4715
- directGrowthMahindra Manulife Dynamic Bond Fund - Direct - GrowthNAV ₹15.7852
FAQ
What is Mahindra Manulife Dynamic Bond Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular - Growth is ₹15.063 as on 19 Aug 2026.
How has Mahindra Manulife Dynamic Bond Fund - Regular - Growth performed vs its category?
- 1-year return +5.22%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Dynamic Bond Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year +5.22%, 3 year +6.69% a year, 5 year +5.01% a year, since our first NAV +5.01% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Dynamic Bond Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.69%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Dynamic Bond Fund - Regular - Growth?
- For Mahindra Manulife Dynamic Bond Fund - Regular - Growth, the expense ratio is 1.31% and fund size (AUM) is ₹53.79 Cr.
What is the ISIN of Mahindra Manulife Dynamic Bond Fund - Regular - Growth?
- The ISIN for Mahindra Manulife Dynamic Bond Fund - Regular - Growth is INF174V01531.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.