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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout

Mahindra Manulife Mutual Fund
Dynamic BondRegularIDCW2/5
NAV

₹11.5687

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+1.65%——
3 year-0.61%——
5 year+0.66%——
Sharpe
-0.11
Std dev
2.44%
Beta
0.83

All Dynamic Bond funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+1.65%
Total
3Y
-0.61%
p.a.
5Y
+0.66%
p.a.
SI
+0.83%
p.a.

Calendar years

+0.86%
2022
+5.88%
2023
-3.88%
2024
-1.21%
2025
+1.85%
2026 YTD

Rolling 1-year · 51 overlapping windows

-5.33%avg +0.61%+7.48%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹53.79 Cr
Expense ratio
1.31%
Exit load
None
Lock-in
None
Launched19 Aug 2018
StructureOpen Ended
ISININF174V01549

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

  • Triparty Repo
    6.13%
  • Mahindra Manulife Short Dur Dir Gr
    6.03%
  • Mahindra Manu Low Duration Dir Gr
    6%
  • Raajmarg Infra Investment Trust
    2.63%
  • Net Receivables / (Payables)
    0.94%
  • Corporate Debt Market Development Fund Class A2
    0.48%
  • Margin Placed with CCIL & Arcl
    0.21%

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
-0.11
Below category avg 0.15
Sortino
-1.36
Return per unit of downside risk
Alpha
-0.61
Return above the benchmark

Risk

Std deviation
2.44%
How much returns swing
Beta
0.83
Better than category avg 0.95
R-squared
81.7%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • RP
    Rahul Pal
    11.7 years in the industry
    Runs 16 schemes
  • KS
    Kush Sonigara
    3.0 years in the industry
    Runs 6 schemes

Other Dynamic Bond funds

SIP illustration

Rate
-0.61%
Invested
₹6,00,000
Illustrated
₹5,81,945

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout NAV today?

The latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout is ₹11.5687 as on 29 Sept 2026.

How has Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout performed vs its category?

1-year return +1.65%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout?

Trailing returns from published NAVs: 1 year +1.65%, 3 year -0.61% a year, 5 year +0.66% a year, since our first NAV +0.83% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout 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 -0.61%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout?

For Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout, 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 - Discretionary IDCW Payout?

The ISIN for Mahindra Manulife Dynamic Bond Fund - Regular - Discretionary IDCW Payout is INF174V01549.

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.