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Fund Overview of Mahindra Manulife Dynamic Bond Fund Direct-idcw
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₹110.1 CrAUM
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₹12.61NAV
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0.39%Expense Ratio
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DebtFund Category
Returns of Mahindra Manulife Dynamic Bond Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | -1.04% |
| 6 Months | 3.14% | NA | 3.51% |
| 1 Year | 7.72% | 7.72% | 6.87% |
| 2 Years | 19.66% | 9.39% | 8.09% |
| 3 Years | 27.87% | 8.54% | 7.65% |
| 5 Years | 34.01% | 6.03% | 6.47% |
| 7 Years | 56.68% | 6.63% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.30%other assets or cash equivalents
4.49%Mahindra Manulife Dynamic Bond Fund Direct-idcw 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 ₹110.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout Mahindra Manulife Dynamic Bond Fund Direct-idcw
The portfolio allocation consists of 93.30% in debt instruments, 4.49% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 7.72% in the last year, a total return since inception of 6.53%.
Key Metrics of Mahindra Manulife Dynamic Bond Fund Direct-idcw
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Standard Deviation2.25%
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Sharpe Ratio0.55%
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Alpha0.75%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Dynamic Bond Fund Regular - Growth
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₹110 | 0.05% | 1.44% | 1.08% | 6.65% | 6.87% |
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Mahindra Manulife Dynamic Bond Fund Direct - Growth
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₹110 | 0.16% | 1.75% | 1.68% | 7.92% | 8.11% |
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Mahindra Manulife Dynamic Bond Fund Regular-idcw
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₹110 | 0.05% | 1.44% | 1.08% | 6.65% | 6.87% |
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Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly
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₹110 | 0.16% | 1.75% | 1.68% | 7.92% | 8.11% |
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Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
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₹110 | 0.05% | 1.44% | 1.08% | 6.65% | 6.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.96% | ₹24.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.72% | ₹19.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.93% | ₹19.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.93% | ₹19.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.44% | ₹17.01 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 10.42% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 10.40% | ₹10.07 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 10.49% | ₹10.02 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 10.49% | ₹10.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.32% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.32% | ₹9.86 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 7.45% | ₹7.12 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 7.45% | ₹7.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.33% | ₹6.98 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 6.22% | ₹6.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 6.30% | ₹6.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 6.30% | ₹6.02 Cr |
| State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100 | Unspecified | 4.75% | ₹5.23 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 4.69% | ₹5.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.68% | ₹5.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 4.66% | ₹5.14 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 5.37% | ₹5.13 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 5.37% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 5.36% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 5.36% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 5.27% | ₹5.11 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 5.27% | ₹5.10 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 5.33% | ₹5.09 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 5.33% | ₹5.09 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 4.60% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.30% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.30% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.23% | ₹5.06 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 4.56% | ₹5.03 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 5.25% | ₹5.02 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 5.25% | ₹5.02 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 5.16% | ₹5.00 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 4.53% | ₹4.99 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 5.08% | ₹4.92 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 4.99% | ₹4.76 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 4.99% | ₹4.76 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 4.89% | ₹4.74 Cr |
| Reverse Repo | Unspecified | 3.82% | ₹3.70 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.23% | ₹3.56 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.67% | ₹3.55 Cr |
| Reverse Repo | Unspecified | 2.77% | ₹3.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.76% | ₹3.04 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 3.13% | ₹3.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.33% | ₹2.56 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.61% | ₹2.53 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.65% | ₹2.53 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.65% | ₹2.53 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.29% | ₹2.52 Cr |
| Tvs Credit Services Limited 8.30 Loa 14sp25 Fvrs10lac | Financial | 2.27% | ₹2.50 Cr |
| Repo | Unspecified | 2.24% | ₹2.47 Cr |
| Net Receivables | Unspecified | 2.40% | ₹2.30 Cr |
| Net Receivables | Unspecified | 2.40% | ₹2.30 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.89% | ₹2.09 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 2.18% | ₹2.08 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 2.18% | ₹2.08 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 2.15% | ₹2.08 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 1.82% | ₹2.01 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.07% | ₹2.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.09% | ₹2.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.09% | ₹2.00 Cr |
| Repo | Unspecified | 2.09% | ₹1.99 Cr |
| Repo | Unspecified | 2.09% | ₹1.99 Cr |
| Nexus Select Trust | Industrials | 1.74% | ₹1.91 Cr |
| Nexus Select Trust | Industrials | 1.62% | ₹1.57 Cr |
| Net Receivables | Unspecified | 1.47% | ₹1.43 Cr |
| Nexus Select Trust | Industrials | 1.36% | ₹1.30 Cr |
| Nexus Select Trust | Industrials | 1.36% | ₹1.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.99% | ₹0.96 Cr |
| Embassy Office Parks Reit | Real Estate | 0.85% | ₹0.81 Cr |
| Embassy Office Parks Reit | Real Estate | 0.85% | ₹0.81 Cr |
| Repo | Unspecified | 0.53% | ₹0.51 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.27 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.27 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.27 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.27 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Mahindra Manulife Dynamic Bond Fund Direct-idcw
What is the current AUM of Mahindra Manulife Dynamic Bond Fund Direct-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Dynamic Bond Fund Direct-idcw manages assets worth ₹110.1 crore
How has Mahindra Manulife Dynamic Bond Fund Direct-idcw performed recently?
- 3 Months: 1.37%
- 6 Months: 3.14%
What is the long-term performance of Mahindra Manulife Dynamic Bond Fund Direct-idcw?
- 3 Years CAGR: 8.54%
- 5 Years CAGR: 6.03%
- Since Inception: 6.53%
What is the portfolio composition of Mahindra Manulife Dynamic Bond Fund Direct-idcw?
Debt: 93.30%, Others: 4.49%.
Who manages Mahindra Manulife Dynamic Bond Fund Direct-idcw?
Mahindra Manulife Dynamic Bond Fund Direct-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Dynamic Bond Fund Direct-idcw?
Latest dividend was declared on 22 Sep 2025 at 1.00% of face value.
Which are the top companies Mahindra Manulife Dynamic Bond Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 21.96% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 15.44% of the fund's portfolio
Which are the major sectors Mahindra Manulife Dynamic Bond Fund Direct-idcw focuses on?
- Financial – 195.73% of the fund's portfolio
- Entities – 130.96% of the fund's portfolio
- Unspecified – 46.86% of the fund's portfolio
- Industrials – 14.15% of the fund's portfolio
- Energy & Utilities – 9.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
