What is the current price / NAV of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The current NAV of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is ₹11.33, as of 10th July 2025.What are the returns of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) was launched on 20th August 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 0.17%
- 3 Year Returns: 2.93%
- 5 Year Returns: 1.21%
What are the top 5 sectoral holdings of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The top sectors Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) has invested in are as follows:- G-Sec | 59.66%
- Consumer Finance | 12.00%
- Investment Banking & Brokerage | 9.10%
- Others | 5.37%
- Public Banks | 5.23%
What are the top 5 holdings of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The top 5 holdings for Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) are as follows:- 6.92% Government of India 2039 | 17.75%
- 6.33% Government of India 2035 | 17.37%
- 7.09% Government of India 2054 | 11.28%
- 7.64% State Government Securities 2033 | 5.38%
- 7.53% REC Limited 2034 ** | 5.26%
What is the asset allocation of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The asset allocation for Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is as follows:- Government Securities | 59.66%
- Corporate Debt | 31.61%
- Cash & Equivalents | 6.65%
- REITs & InvIT | 1.86%
- N/A | 0.23%
What is the AUM of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The AUM (i.e. assets under management) of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is ₹97.96 Cr as of 10th July 2025.What is the expense ratio of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The expense ratio of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Plan is 0.39 as of 10th July 2025.What is the alpha ratio of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The alpha ratio for the Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The volatility or standard deviation for the Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is 2.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The Sharpe ratio for the Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is 2.49
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)?
The Sortino Ratio for the Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is 0.29
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Direct IDCW
IDCW
11.330.02% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Performance & Key Metrics
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 6.56 | 2.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 6.65 | 2.31 |
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Scheme InfoMahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Peers
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) | 0.17% | 2.93% | 1.83% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.25% | 1.09% | 1.56% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.34% | 0.44% | 0.13% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 8.90% | 8.86% | 5.33% |
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Returns Comparison
Compare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or indexCompare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
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Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Asset Allocation
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Distribution
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Weightage
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Current Holdings
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.75 %
17.75 %Holdings
17.37 %
17.37 %Holdings
11.28 %
-31.40 %
AMC Profile of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
AMC Profile of Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 31,314.15 Cr.
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Manager Details
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Manager Details
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Manager Profile
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Manager Profile
Rahul Pal
AUM: ₹6,138.23 Cr.
|
Exp: 9yrs
Qualification
B.Com, C.A
Past Experience
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Funds Managed (50)
Debt (30)
0.42%
0.42%
0.13%
0.13%
0.70%
0.70%
0.44%
0.44%
0.15%
0.15%
0.28%
0.28%
4.50%
4.50%
2.16%
2.16%
0.70%
0.70%
5.94%
5.94%
4.85%
4.85%
0.28%
0.28%
6.35%
6.35%
8.21%
8.21%
0.10%
0.10%
4.61%
4.61%
4.47%
4.47%
0.20%
0.20%
0.97%
0.97%
2.80%
2.80%
0.39%
0.39%
0.17%
0.17%
2.93%
2.93%
0.39%
0.39%
-1.76%
-1.76%
1.33%
1.33%
1.57%
1.57%
0.97%
0.97%
2.80%
2.80%
0.39%
0.39%
-0.89%
-0.89%
1.20%
1.20%
1.57%
1.57%
0.03%
0.03%
0.03%
0.03%
0.30%
0.30%
0.03%
0.03%
0.03%
0.03%
1.09%
1.09%
-1.76%
-1.76%
1.33%
1.33%
1.57%
1.57%
-0.89%
-0.89%
1.20%
1.20%
1.57%
1.57%
6.94%
6.94%
6.32%
6.32%
0.14%
0.14%
-0.00%
-0.00%
0.02%
0.02%
0.25%
0.25%
0.05%
0.05%
0.02%
0.02%
0.25%
0.25%
-0.00%
-0.00%
0.02%
0.02%
0.14%
0.14%
0.03%
0.03%
0.03%
0.03%
0.30%
0.30%
0.00%
0.00%
-0.02%
-0.02%
0.30%
0.30%
0.03%
0.03%
0.03%
0.03%
1.09%
1.09%
6.57%
6.57%
5.06%
5.06%
0.30%
0.30%
-0.00%
-0.00%
-0.03%
-0.03%
1.09%
1.09%
0.46%
0.46%
0.25%
0.25%
1.09%
1.09%
5.10%
5.10%
4.10%
4.10%
0.28%
0.28%
3.90%
3.90%
2.96%
2.96%
1.25%
1.25%
3.90%
3.90%
2.96%
2.96%
1.25%
1.25%
5.10%
5.10%
4.10%
4.10%
0.28%
0.28%
0.17%
0.17%
2.93%
2.93%
0.39%
0.39%
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Manager Performance (0)
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Manager Performance (0)
Debt: Dynamic Bond Fund
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Tax Implications
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Review & Opinions
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%