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Mahindra Manulife Dynamic Bond Fund Regular Payout of Income Dis cum Cptl Wrdl

Fixed IncomeDynamic Bond

11.44

-0.00(-0.02%)

NAV as on 19 Dec, 2025

CAGR

6.34%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)93.78
Expense Ratio1.57 %
Sharpe Ratio / Category Average-0.09 / 0.27
Standard Deviation / Category Average2.10 / 2.63
Beta / Category Average0.89 / 1.06
Portfolio Turnover / Category Average199.75 / 336.62
Top 5 Debt Holdings Wt.55.47
Top 10 Debt Holdings Wt.82.61
Investment StyleMid Blend
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rahul Pal
Launch Date20 Aug, 2018
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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