Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Direct IDCW

IDCW
11.330.00% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 97 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 97 Cr

Moderate Risk

Principle investment will be at moderate risk

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Performance & Key Metrics

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.396.562.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.916.662.36

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Scheme InfoMahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)0.28%2.93%1.83%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.34%1.11%1.56%
Nippon India Dynamic Bond Fund(Q-IDCW)0.38%0.41%0.12%
SBI Dynamic Bond Fund(IDCW-Payout)9.00%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 index
Compare Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Portfolio

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

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.23%1.86%6.65%31.61%59.66%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Distribution

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Distribution

+3 morePublic BanksOthersInvestment Banking & BrokerageConsumer FinanceG-Sec8.65 %5.23 %5.37 %9.10 %12.00 %59.66 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Weightage

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2575.51%76.36%82.70%65.16%71.91%59.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Current Holdings

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    ₹ 31,191.25 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:  ₹6,304.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
0.45%
0.45%
0.14%
0.14%
0.28%
0.28%
6.35%
6.35%
8.21%
8.21%
0.10%
0.10%
4.59%
4.59%
4.47%
4.47%
0.20%
0.20%
1.09%
1.09%
2.81%
2.81%
0.39%
0.39%
0.28%
0.28%
2.93%
2.93%
0.39%
0.39%
-1.65%
-1.65%
1.34%
1.34%
1.57%
1.57%
1.09%
1.09%
2.81%
2.81%
0.39%
0.39%
-0.78%
-0.78%
1.21%
1.21%
1.57%
1.57%
0.04%
0.04%
0.03%
0.03%
0.30%
0.30%
-1.65%
-1.65%
1.34%
1.34%
1.57%
1.57%
-0.78%
-0.78%
1.21%
1.21%
1.57%
1.57%
6.94%
6.94%
6.31%
6.31%
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%
0.04%
0.04%
0.03%
0.03%
0.30%
0.30%
0.02%
0.02%
-0.03%
-0.03%
0.30%
0.30%
0.04%
0.04%
0.03%
0.03%
1.09%
1.09%
6.56%
6.56%
5.06%
5.06%
0.30%
0.30%
0.01%
0.01%
-0.03%
-0.03%
1.09%
1.09%
0.45%
0.45%
0.24%
0.24%
1.09%
1.09%
5.14%
5.14%
4.10%
4.10%
0.28%
0.28%
3.94%
3.94%
2.96%
2.96%
1.25%
1.25%
5.14%
5.14%
4.10%
4.10%
0.28%
0.28%
0.28%
0.28%
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)

Loading...

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Tax Implications

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Review & Opinions

Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. 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 9th July 2025.

  2. 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: 0.28%
    • 3 Year Returns: 2.93%
    • 5 Year Returns: 1.23%

  3. 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%
    This data is as on 9th July 2025.

  4. 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%
    This data is as on 9th July 2025.

  5. 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%
    This data is as on 9th July 2025.

  6. 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 9th July 2025.

  7. 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 9th July 2025.

  8. 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 -0.13

    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.

  9. 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.

  10. 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 2.53

    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.

  11. 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.