MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH
Bonds • Moderately High Risk
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: MHCRYRG-GR
NAV
₹15.02
2026-08-25Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 5.38 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.5300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174V01531 |
| Benchmark: |
6.53%
3Y annualised
NAV
₹15.02
2026-08-25Fund Rating
2 ⭐
Fund Size
5.38 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.92% Govt Stock 2039 | 17.75% |
| 6.33% Govt Stock 2035 | 17.37% |
| 7.09% Govt Stock 2054 | 11.28% |
| 07.64 MH Sgs 2033 | 5.38% |
| Rec Limited | 5.26% |
| 7.34% Govt Stock 2064 | 5.26% |
| National Bank For Agriculture And Rural Development | 5.23% |
| Ntpc Limited | 5.09% |
| Reverse Repo | 4.62% |
| Power Finance Corporation Limited | 3.64% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | Small Cap | 20.55% | 4 ⭐ | ₹0.01 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | Multi Asset | 17.58% | 4 ⭐ | ₹0.01 |
| MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 13.84% | 4 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH | Mid Cap | 19.72% | 3 ⭐ | ₹0.01 |
| MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 11.90% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 10.65% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH | Thematic | 10.27% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.47% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH | Liquid | 6.88% | 3 ⭐ | ₹0.00 |
| MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH | Ultra Short | 6.85% | 3 ⭐ | ₹0.00 |