Mahindra Manulife Dynamic Bond Fund · Regular · Growth
NAV
₹14.9594
as of 14 Jul 2026
Expense Ratio
1.60%
AUM
₹75 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.99%
- 3Y
- +6.44%
- 5Y
- +5.01%
- Since Inception
- +5.23%
SIP returns (XIRR)
- 1Y
- +5.69%
- 3Y
- +6.16%
- 5Y
- +5.95%
- Since Inception
- +5.35%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,07,079 today — ₹4,20,000 invested, 5.4% XIRR.
₹4,20,000
Invested
₹5,07,079
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,40,432 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹8,97,243.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹1,36,693 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
2.03%
Std Dev
-1.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mahindra Manulife Dynamic Bond Fund · Regular · Growth by Mahindra Manulife Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Mahindra Manulife Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹75.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations