Mahindra Manulife Dynamic Bond Fund · Regular · Growth
NAV
₹14.8101
as of 17 Jun 2026
Expense Ratio
1.60%
AUM
₹75 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.37%
- 3Y
- +6.17%
- 5Y
- +4.78%
- Since Inception
- +5.15%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +5.80%
- 5Y
- +5.69%
- Since Inception
- +5.19%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹47,000
Invested
₹57,457
Value today
5.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,475
Value today
5.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,70,000
Withdrawn
₹9,00,455
Corpus left
+₹3,70,455 net gain — withdrew ₹4,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,34,782
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,34,782 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
1.95%
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