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NAV as on Nov 18, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.39%
Fund Category
Debt - Credit Risk
Fund Size
Rs 96 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund House
Return Since Launch
3.24%
Launch Date
Jul 27, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.36 | Others | ||
| 0.85 | Others |
Nov 18, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.10 | 0.84 | -0.04 | 0.06 | 2.22 | 2.42 | NA | 3.24 |
| Category Average (%) | 0.04 | 0.53 | 1.98 | 3.47 | 10.68 | 9.02 | 9.23 | NA | 7.17 |
| Rank within Category | 118 | 109 | 94 | 84 | 115 | 78 | 75 | NA | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.47 | 7,029 | 0.01 | 0.49 | 2.00 | 3.61 | 8.64 | 8.28 | 7.45 | 8.32 | 8.06 | 1.01 | |
| 23.64 | 2,190 | 0.18 | 0.68 | 2.11 | 3.89 | 9.17 | 8.92 | 7.46 | 5.58 | 6.91 | 0.89 | |
| 14.18 | 1,073 | 0.03 | 0.79 | 2.63 | 5.73 | 7.22 | 5.65 | 4.49 | 2.95 | 3.35 | 0.67 | |
| 21.58 | 1,003 | 0.08 | 0.61 | 2.10 | 4.38 | 10.15 | 9.21 | 9.33 | 6.85 | 7.19 | 0.70 | |
| 12.44 | 535 | 0.07 | -0.05 | -0.07 | -0.56 | 12.37 | 4.69 | 2.76 | 1.42 | 1.71 | 0.96 | |
| 14.00 | 258 | -0.01 | 0.56 | 1.95 | 3.41 | 8.28 | 8.14 | 10.10 | 2.00 | 2.65 | 0.88 | |
| 12.27 | 208 | 0.04 | 0.48 | 1.63 | 3.62 | 0.46 | -0.44 | 0.85 | 0.38 | 1.60 | 0.40 | |
| 12.60 | 96 | -0.04 | 0.10 | 0.84 | -0.04 | 0.36 | 2.22 | 2.42 | NA | 3.24 | 0.39 |
Nov 18, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,018 (+0.36%)
Fund Manager
Mr. Rahul Pal is a Chartered Accountant. Prior to joining Mahindra Asset Management Company, he was associated with Taurus Asset Management Company Limited as Head Fixed Income. He has also worked with Sundaram Asset Management Company Limited as Fund Manager Fixed Income. In these roles, he was responsible for managing and overseeing the Fixed Income Portfolios. His total experience is 15 years.
View MoreHere is the list of funds managed by Rahul Pal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.46 | 940 | -0.19 | NA | |
| Hybrid - Multi Asset Allocation | 13.10 | 764 | 17.87 | NA | |
| Debt - Credit Risk | 12.60 | 96 | 0.36 | 2.42 | |
| Hybrid - Arbitrage | 13.13 | 85 | 6.12 | 5.43 | |
| Debt - Short Duration | 12.16 | 73 | 4.04 | NA |
Nov 18, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.87 | 6,055 | 0.04 | 1.59 | 3.77 | 6.61 | 6.52 | 16.41 | 18.39 | NA | 14.59 | 0.40 | |
| 20.73 | 4,308 | -0.10 | 1.39 | 4.16 | 7.96 | 5.00 | NA | NA | NA | 28.24 | 0.43 | |
| 30.87 | 4,192 | -0.26 | 2.70 | 4.91 | 5.53 | 3.44 | 20.72 | 22.59 | NA | 15.58 | 0.46 | |
| 23.67 | 2,784 | -0.45 | 1.38 | 4.08 | 5.82 | 3.10 | 12.36 | 16.66 | NA | 15.77 | 0.46 | |
| 21.93 | 2,208 | 0.20 | 1.49 | 4.64 | 3.77 | 3.90 | 13.59 | NA | NA | 17.01 | 0.40 | |
| 15.54 | 1,575 | -0.14 | 0.65 | 3.75 | 4.64 | 3.51 | 12.99 | NA | NA | 10.97 | 0.43 |
Nov 18, 2025
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