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Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 56.3 Cr.
NAV as on 03 aug, 2026
₹ 11.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly
Inception Date
20 Aug 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
92.36%
Cash
4.84%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Financial
Entities
Consumer Staples
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.72% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.93% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.09% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 16.35% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.71% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.90% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.90% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 8.93% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 10.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 8.91% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.69% |
| Standard Deviation | 2.51% |
| Sortino Ratio | 1.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.72% | NA | -1.22% |
| 6 Months | 3.83% | NA | 3.14% |
| 9 Months | 4.12% | NA | 4.75% |
| 1 Year | 5.24% | 5.24% | 6.09% |
| 2 Years | 14.66% | 7.08% | 7.30% |
| 3 Years | 25.06% | 7.74% | 6.87% |
| 5 Years | 34.96% | 6.18% | 5.74% |
| 7 Years | 51.76% | 6.14% | NA |
Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 20 Aug 2018, the fund aims To generate regular returns and capital appreciation through active management of portfolio. Investments in debt & money market instruments across duration. It manages assets worth ₹56.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund Direct-growth | 56.3 | -0.28% | +2.72% | +3.83% | +5.24% | +7.74% | +6.18% |
| Mahindra Manulife Dynamic Bond Fund Regular-growth | 56.3 | -0.38% | +2.41% | +3.24% | +4.02% | +6.48% | +4.98% |
| Mahindra Manulife Dynamic Bond Fund Direct-idcw | 56.3 | -0.28% | +2.72% | +3.83% | +5.24% | +7.74% | +6.18% |
| Mahindra Manulife Dynamic Bond Fund Regular-idcw | 56.3 | -0.38% | +2.41% | +3.24% | +4.02% | +6.48% | +4.98% |
| Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly | 56.3 | -0.38% | +2.41% | +3.24% | +4.02% | +6.48% | +4.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.55 |
| 31 Jul 2026 | ₹11.55 |
| 30 Jul 2026 | ₹11.55 |
| 29 Jul 2026 | ₹11.55 |
| 28 Jul 2026 | ₹11.56 |
| 27 Jul 2026 | ₹11.57 |
| 24 Jul 2026 | ₹11.53 |
| 23 Jul 2026 | ₹11.52 |
| 22 Jul 2026 | ₹11.54 |
| 21 Jul 2026 | ₹11.55 |
| 20 Jul 2026 | ₹11.55 |
| 17 Jul 2026 | ₹11.55 |
| 16 Jul 2026 | ₹11.57 |
| 15 Jul 2026 | ₹11.55 |
| 14 Jul 2026 | ₹11.54 |
| 13 Jul 2026 | ₹11.58 |
| 10 Jul 2026 | ₹11.58 |
| 09 Jul 2026 | ₹11.56 |
| 08 Jul 2026 | ₹11.55 |
| 07 Jul 2026 | ₹11.59 |
| 06 Jul 2026 | ₹11.60 |
| 03 Jul 2026 | ₹11.58 |
| 02 Jul 2026 | ₹11.59 |
| 01 Jul 2026 | ₹11.55 |
| 30 Jun 2026 | ₹11.65 |
| 29 Jun 2026 | ₹11.65 |
| 25 Jun 2026 | ₹11.62 |
| 24 Jun 2026 | ₹11.59 |
| 23 Jun 2026 | ₹11.56 |
| 22 Jun 2026 | ₹11.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹56.3 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly Returns Comparison
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Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 2.51%
- Sortino Ratio: 1.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly stand at approximately ₹ 56.3 crore.
The Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.72%
- 6 Months Return: 3.83%
The historical growth of the Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.74%
- 5 Year CAGR: 6.18%
- Return Since Launch: 6.39%
The portfolio of Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 92.36%
- Other Assets: 4.84%
The Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
Top stock holdings of Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.72% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.93% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.09% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 16.35% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.71% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.90% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.90% of the portfolio
- LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC – represents 8.93% of the portfolio
- LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC – represents 10.42% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 8.91% of the portfolio
Major sector exposures in Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly are:
- Financial – accounts for 588.26% of the portfolio
- Entities – accounts for 273.04% of the portfolio
- Consumer Staples – accounts for 35.18% of the portfolio
- Industrials – accounts for 13.05% of the portfolio
- Energy & Utilities – accounts for 9.43% of the portfolio
