- AMC
- Mahindra Manulife Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF174V01606
Mahindra Manulife Dynamic Bond Fund
₹12.8331
−₹0.0020 (−0.02%)
NAV · Direct · IDCW ·
Mahindra Manulife Dynamic Bond Fund's Direct IDCW NAV was ₹12.8331 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 1.01% a year.
- Expense ratio
- 0.38%
- Fund size
- ₹59.12 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.4138 to ₹13.0056.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.38% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 27 Jul 2018
- Fund managers
- Rahul Pal, Kush Sonigara
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01580 | ₹16.2968 | −0.02% | 0.38% | +3.60% |
| Regular · Growth | INF174V01531 | ₹14.8642 | −0.02% | 1.53% | +2.41% |
| Direct · IDCW | INF174V01606 | ₹12.8331 | −0.02% | 0.38% | +1.97% |
| Direct · IDCW Quarterly | INF174V01622 | ₹11.4025 | −0.02% | 0.38% | +0.05% |
| Regular · IDCW | INF174V01556 | ₹11.5201 | −0.03% | 1.53% | +0.62% |
| Regular · IDCW Quarterly | INF174V01572 | ₹10.1834 | −0.02% | 1.53% | −1.49% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mahindra Manulife Dynamic Bond Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Dynamic Term Fund category. It began on 27 Jul 2018. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹59.12 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.38%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Dynamic Bond Fund?
The NAV of Mahindra Manulife Dynamic Bond Fund (Direct · IDCW) was ₹12.8331 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Mahindra Manulife Dynamic Bond Fund have?
Mahindra Manulife Dynamic Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of Mahindra Manulife Dynamic Bond Fund?
The Direct · IDCW plan of Mahindra Manulife Dynamic Bond Fund has an expense ratio of 0.38%.
What is the fund size (AUM) of Mahindra Manulife Dynamic Bond Fund?
Mahindra Manulife Dynamic Bond Fund manages ₹59.12 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Dynamic Bond Fund delivered?
Mahindra Manulife Dynamic Bond Fund returned +1.97% over 1Y, +1.01% a year over 3Y, +2.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Dynamic Bond Fund?
Mahindra Manulife Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Mahindra Manulife Dynamic Bond Fund?
The minimum first investment in Mahindra Manulife Dynamic Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Min amount: Weekly/Monthly Rs.500, Quarterly Rs.1500. Min instalments: Weekly/Monthly 6, Quarterly 4. Any date of month for Monthly/Quarterly, any weekday for Weekly.).
How risky is Mahindra Manulife Dynamic Bond Fund?
Mahindra Manulife Dynamic Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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