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Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 62/100 · AverageMahindra Mutual Fund · Debt · Dynamic Bond
₹16.33
AUM: ₹56 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.38%
Exit Load
Nil
Fund Manager
Rahul Pal
Inception
Aug 2018
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-0.52
Std Dev (1Y)
1.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.02%
3m
+2.41%
6m
+4.09%
1y
+5.06%
3y
+7.66%
5y
+6.18%
10y
—
since inception
+6.4%
rate_review TopFund's Take on Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth sits in the middle of the pack for Dynamic Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.38%, the expense ratio is meaningfully cheaper — about 33% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.52 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.86% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is ₹16.33. NAV is updated every business day after market close by AMFI.
1Y: 5.06% · 3Y CAGR: 7.66% · 5Y CAGR: 6.18%
The expense ratio is 0.38% per annum — the annual fee deducted from your investment to cover fund management costs.
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is managed by Rahul Pal at Mahindra Mutual Fund.
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth is ₹56 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.