Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Riskvs CRISIL Dynamic Bond A-III IndexISIN INF174V01622

NAV · 06-Jul-2026

₹11.5958

+1.83%

+2.16%

1Y (CAGR)

+2.32%

3Y (CAGR)

+1.60%

5Y (CAGR)

+1.84%

Since inception (CAGR)

+1.86%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.20%

Downside dev (3y)

5.76%

Max drawdown (3y)

-5.1%

Sharpe (3y)

-1.17

SIP XIRR (3y)

+1.81%

SIP XIRR (5y)

+2.06%

Calendar-year returns

2020 -0.3%2021 -0.9%2022 +1.4%2023 +1.8%2024 +4.0%2025 -0.1%

Fund facts

Fund managerRahul Pal · Kush Sonigara

AUM₹537 Cr

Expense ratio0.31% · 2026-05-31

TER · AMFI officialDirect 0.39% · Regular 1.54% (2026-06-30)

Launch date27-Jul-2018

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility3.46

AMCMahindra Manulife Investment Management Pvt Ltd

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.

scheme documents ↗