Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
11.43
Returns
0.00%
Benchmark Rt
0.00%
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹115.87 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF174V01556

Fund Rating:
Expense Ratio:

1.57%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.01%0.23%-0.58%-1.74%
Category Average0.14%-0.02%-0.15%3.13%
Benchmark Returns0.17%0.84%2.03%1.62%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW is a scheme launched by Mahindra Mutual Fund on August 20, 2018, and falls under the Dynamic Bond fund category. It currently manages an AUM of Rs 115.87 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.57% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW trailing returns over different times are -2.79% (1 year), 0.69% (3 year) and 1.21% (5 year). The average annual return of this fund stands at -0.58%.

SIP Amount

Monthly SIP Date

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW as on 15-09-2025 is 11.4327.