pocketful logo light
pocketful logo light
Mahindra Manulife Dynamic Bond Fund-Reg(G)

Mahindra Manulife Dynamic Bond Fund-Reg(G)

₹14.636727 Apr 2026

Chart

PlanNormal
Returns (6 months)1.789%
Expense ratio1.6%
Min Investment1,000
AUM70.62 Cr
Inception date20 Aug 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.31%
4.28%
1.79%
2.59%
6.06%
4.67%
5.08%
-7.83%
11.31%
4.28%
1.79%
2.59%
6.06%
4.67%
5.08%

Holdings

Name
07.25% Maharashtra SDL - 12-Nov-2037
07.25% Maharashtra SDL - 12-Nov-2037
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Axis Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Net Current Asset
Net Current Asset
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
Bank of Baroda (08-May-2026)
Bank of Baroda (08-May-2026)
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
13.64%
Government Securities
13.33%
Corporate Debt
7.11%
Corporate Debt
7.11%
Corporate Debt
7.10%
Corporate Debt
7.10%
Corporate Debt
7.09%
Corporate Debt
7.08%
Corporate Debt
6.95%
Certificate of Deposit
6.90%
Corporate Debt
3.55%
Cash & Cash Equivalents and Net Assets
3.36%
Corporate Debt
2.92%
Certificate of Deposit
2.81%
REITs & InvITs
2.15%
Cash & Cash Equivalents and Net Assets
1.42%
Alternative Investment Fund
0.40%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RP
Rahul Pal
KS
Kush Sonigara
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

360 ONE Dynamic Bond Fund-Reg(G)

360 ONE Dynamic Bond Fund-Reg(G)

7.60%(3 yrs)
360 ONE Dynamic Bond Fund-Reg(B)

360 ONE Dynamic Bond Fund-Reg(B)

7.60%(3 yrs)
ICICI Pru All Seasons Bond Fund(G)

ICICI Pru All Seasons Bond Fund(G)

7.01%(3 yrs)
Aditya Birla SL Dynamic Bond Fund-Reg(G)

Aditya Birla SL Dynamic Bond Fund-Reg(G)

6.92%(3 yrs)