RP
Rahul PalLead
Since Aug 2018
AUM managed
₹7,981.88Cr
Tenure
Since Aug 2018
Funds
12
Mahindra Manulife Dynamic Bond Reg Growth
Dynamic BondMahindra Manulife Mutual Fund
NAV
₹14.85
+0.07% today
AUM
₹49.18 Cr
Fund size
Expense
1.53%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#14 of 22
Risk-o-meterModerately High risk
BenchmarkCRISIL Dynamic Bond A-III TR INR (100%)
Number of holdings9
Inception20 Aug 2018
Exit load0.0
Debt metrics
Modified duration5.96 yrs
Average maturity14.97 yrs
Yield to maturity7.49%
Average credit qualityAA+
Standard deviation2.52%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KS
Since Jan 2026
AUM managed
₹1,895.57Cr
Tenure
Since Jan 2026
Funds
4
About Mahindra Manulife Dynamic Bond Reg Growth
Mahindra Manulife Dynamic Bond Reg Growth is an open-ended Dynamic Bond mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.85 per unit and the scheme manages ₹49.18 Cr in assets under management. The fund charges an expense ratio of 1.53% and is benchmarked against CRISIL Dynamic Bond A-III TR INR (100%). Over the trailing 5 years, Mahindra Manulife Dynamic Bond Reg Growth has delivered +4.65% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Dynamic Bond Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.29% | -0.75% |
| 3 months | -0.78% | -0.66% |
| 6 months | +1.38% | +1.50% |
| 1 year | +2.22% | +2.20% |
| 3 years | +6.11% | +6.21% |
| 5 years | +4.65% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.20% | -0.39% |
| 6 months | +2.44% | +2.79% |
| 1 year | +4.60% | +3.45% |
| 3 years | +20.11% | +16.85% |
| 5 years | +27.58% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Dynamic Bond Reg Growth — frequently asked questions
What is the NAV of Mahindra Manulife Dynamic Bond Reg Growth?
The latest net asset value (NAV) of Mahindra Manulife Dynamic Bond Reg Growth is ₹14.85 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Dynamic Bond Reg Growth delivered?
Mahindra Manulife Dynamic Bond Reg Growth has returned +4.65% over the trailing 5 years (1 year: +2.22%, 3 years: +6.11%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Dynamic Bond Reg Growth?
Mahindra Manulife Dynamic Bond Reg Growth charges an expense ratio of 1.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Dynamic Bond Reg Growth?
SEBI's riskometer classifies Mahindra Manulife Dynamic Bond Reg Growth as Moderately High risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Dynamic Bond Reg Growth?
You can start a SIP in Mahindra Manulife Dynamic Bond Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Dynamic Bond Reg Growth?
Mahindra Manulife Dynamic Bond Reg Growth is managed by Mahindra Manulife Mutual Fund, holds ₹49.18 Cr in assets under management and invests across 9 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01531
- Scheme code
- FS0000DXRT