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Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Dynamic Bond

AMFI scheme code 144403 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:02.243333.

NAV vs benchmark

NAV: 16.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.83
MF Green Score 56.54
MF Black Score 43.71
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.93 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 3.53 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 4.43 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 4.57 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 6.53 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 8.03 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.35 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 6.47 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 1.95 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -2.34 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.79 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 1.14 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.05 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 1.47 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 16.52
Cost & Info
TER % 0.38 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 53.81 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 8.1
Details
Category Dynamic Bond
Fund House Mahindra Manulife Mutual Fund
Broad Type Debt
Fund Manager Kush Sonigara, Rahul Pal
Inception Aug 2018

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseMahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01580

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 7.71% GOI 18-May-2066Entities 15.86%
2 STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100Unspecified 10.1%
3 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 10.04%
4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LACFinancial 8.33%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 8.31%
6 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 6.31%
7 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 5.29%
8 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 5.28%
9 NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancial 5.19%
10 BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LACFinancial 5.19%
11 TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancial 4.3%
12 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial 4.24%
13 Raajmarg Infra Investment TrustIndustrials 3.52%
14 Reverse RepoUnspecified 2.9%
15 Net ReceivablesUnspecified 2.38%
16 RepoUnspecified 1.9%
17 Others Class A2 AIFUnspecified 0.61%
18 Cash MarginUnspecified 0.27%