June 23, 2025
mayank
Mahindra Manulife Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.4309
Quarterly NAV IDCW: Rs 11.3790
NAV IDCW: Rs 11.3790
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mahindra Manulife Dynamic Bond Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 20-Aug-18 |
| Return Since Launch | 6.55% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 98 Cr |
| (As on 31-May-2025) | |
| Expense | 0.39% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
Trailing Returns (%) of Mahindra Manulife Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Dynamic Bond Dir | 4.85 | 0.04 | -0.54 | 2.69 | 5.13 | 9.26 | 8.43 | 6.07 | — | — |
| VR Bond | 3.40 | -0.09 | -0.53 | 1.77 | 3.57 | 7.39 | 7.71 | 5.49 | — | — |
| Debt: Dynamic Bond | 4.51 | 0.04 | -0.85 | 2.46 | 4.78 | 9.11 | 8.38 | 6.68 | — | — |
| Rank within category | 8 | 12 | 9 | 9 | 7 | 12 | 12 | — | — | — |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 19 | 17 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Mahindra Manulife Dynamic Bond Dir | 2 star | 9.26 | 8.43 | 6.07 | 0.39 | 98 | 6.55 | — | 6Y 10M |
| ICICI Pru All Seasons Bond Dir | 5 star | 10.13 | 9.38 | 7.69 | 0.59 | 14,981 | 9.75 | 0.25 (30) | 12Y 5M |
| ABSL Dynamic Bond Dir | 4 star | 10.10 | 9.65 | 8.09 | 0.64 | 1,950 | 7.83 | 0.50 (90) | 12Y 5M |
| 360 ONE Dynamic Bond Dir | 4 star | 10.64 | 8.60 | 7.55 | 0.27 | 686 | 7.53 | — | 11Y 11M |
| Nippon India Dynamic Bond Dir | 3 star | 10.63 | 9.10 | 6.45 | 0.35 | 4,613 | 8.00 | — | 12Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 14 | 26 |
| Macaulay Duration (yrs) | 5.79 | 7.89 |
| Average Maturity (yrs) | 10.28 | 16.03 |
| Yield to Maturity (%) | 6.56 | 6.52 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Dynamic Bond Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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Mahindra Manulife Dynamic Bond Fund
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