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Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

Dynamic Bond • OPEN
NAV as of May 21, 2026
₹15.92
1 day change
Returns since inception
6.19%
CAGR
AUM (Fund size)
₹52 Cr
NAV: ₹ 15.92
as on May 21, 2026
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

Mahindra Manulife Dynamic Bond Fund-Dir (Disc) Overview

AUM (Fund size) ₹ 52 Cr
Expense ratio 0.41 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 7 yrs 9 m since Jul 27, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gsec2037 7.25 13.94%
GSEC2055 7.24 13.84%
I R F C 7.21%
LIC Housing Fin. 7.20%
N A B A R D 7.20%
S I D B I 7.19%
Muthoot Finance 7.18%
REC Ltd 7.18%
Godrej Seeds & G 7.05%
Reverse Repo 5.55%

Scheme Information

Mahindra Manulife Dynamic Bond Fund-Dir (Disc) was launched on 27/07/2018. The fund manages ₹52 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Rahul Pal

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FAQs on Mahindra Manulife Dynamic Bond Fund-Dir (Disc)

The current expense ratio of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) is 0.41%.

The AUM of Mahindra Manulife Dynamic Bond Fund-Dir (Disc) is ₹52 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Dynamic Bond Fund-Dir (Disc) allows both SIP and lump sum investments.

The latest NAV is ₹15.92.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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