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Fund Overview of Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
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₹56.3 CrAUM
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₹10.35NAV
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1.53%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.34% | NA | -1.04% |
| 6 Months | 3.27% | NA | 3.51% |
| 1 Year | 3.99% | 3.99% | 6.87% |
| 2 Years | 12.69% | 6.16% | 8.09% |
| 3 Years | 20.57% | 6.43% | 7.65% |
| 5 Years | 27.73% | 5.02% | 6.47% |
| 7 Years | 40.76% | 5.01% | 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
92.36%other assets or cash equivalents
4.84%Mahindra Manulife Dynamic Bond Fund Regular-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 1.53%. Fund Manager Manager EducationAbout Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
The portfolio allocation consists of 92.36% in debt instruments, 4.84% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 3.99% in the last year, a total return since inception of 5.23%.
The latest dividend was declared on 01 Jul 2026 at 1.00% of face value.
Depending on risk tolerance investors often evaluate best sip in india as part of the long-term financial strategy.
Key Metrics of Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
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Standard Deviation2.48%
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Mean6.44%
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Sharpe Ratio0.26%
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Sortino Ratio0.48%
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  |
₹421 | 0.71% | 1.72% | 4.42% | 7.46% | 9.63% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.71% | 1.72% | 4.42% | 7.46% | 9.63% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.71% | 1.72% | 4.42% | 7.46% | 9.63% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.71% | 1.72% | 4.42% | 7.46% | 9.63% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.71% | 1.72% | 4.42% | 7.46% | 9.63% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.63% | 1.51% | 3.57% | 6.56% | 8.80% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.63% | 1.51% | 3.57% | 6.56% | 8.80% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.63% | 1.51% | 3.57% | 6.56% | 8.80% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.63% | 1.51% | 3.57% | 6.56% | 8.80% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.63% | 1.51% | 3.57% | 6.56% | 8.80% |
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 Direct-growth
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₹56 | 1.44% | 2.64% | 3.87% | 5.21% | 7.69% |
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Mahindra Manulife Dynamic Bond Fund Regular-growth
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₹56 | 1.34% | 2.34% | 3.27% | 3.99% | 6.43% |
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Mahindra Manulife Dynamic Bond Fund Direct-idcw
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₹56 | 1.44% | 2.64% | 3.87% | 5.21% | 7.69% |
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Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly
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₹56 | 1.44% | 2.64% | 3.87% | 5.21% | 7.69% |
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-growth |
₹13,518 | ₹39.00 | 7.20% | 6.53% | 7.59% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.42 | 7.95% | 7.30% | 8.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.53 | 7.95% | 7.30% | 8.36% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.25 | 7.20% | 6.53% | 7.59% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.90 | 7.20% | 6.53% | 7.59% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.21 | 7.95% | 7.30% | 8.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.50 | 7.95% | 7.30% | 8.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.51 | 7.95% | 7.30% | 8.36% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.48 | 7.20% | 6.53% | 7.59% |
| Nippon India Dynamic Bond Fund-growth |
₹3,925 | ₹39.24 | 7.11% | 6.17% | 6.52% |
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 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.09% | ₹18.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 15.44% | ₹17.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.71% | ₹16.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.90% | ₹16.27 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 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 10.71% | ₹10.04 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 |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 10.67% | ₹10.01 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 12.75% | ₹9.89 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.74% | ₹9.88 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 11.48% | ₹9.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.78 | 7.46% | 9.63% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.43 | 7.46% | 9.63% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.44 | 7.46% | 9.63% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.26 | 7.46% | 9.63% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.03 | 7.46% | 9.63% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.13 | 6.56% | 8.80% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.32 | 6.56% | 8.80% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.93 | 6.56% | 8.80% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.60 | 6.56% | 8.80% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.87 | 6.56% | 8.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
What is the current AUM of Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly manages assets worth ₹56.3 crore
How has Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.34%
- 6 Months: 3.27%
What is the long-term performance of Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.43%
- 5 Years CAGR: 5.02%
- Since Inception: 5.23%
What is the portfolio composition of Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly?
Debt: 92.36%, Others: 4.84%.
Who manages Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly?
Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly?
Latest dividend was declared on 01 Jul 2026 at 1.00% of face value.
Which are the top companies Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly 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 36320 GOI 18AG55 7.24 FV RS 100 – 20.09% of the fund's portfolio
Which are the major sectors Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly focuses on?
- Entities – 265.12% of the fund's portfolio
- Unspecified – 66.59% of the fund's portfolio
- Financial – 20.82% of the fund's portfolio
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