MAHINDRA MANULIFE DYNAMIC BOND FUND
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)
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| Data as on 31st May 2026 | ||||
| Investment Objective | The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
| Fund Features | Mahindra Manulife Dynamic Bond Yojana endeavours to take advantage of interest rate movements. With the flexibility to counter a dynamic environment, the Scheme aims to generate regular returns and capital appreciation through active management of portfolio in line with the evolving interest rate scenario. |
| Fund Manager and Experience | Fund Manager: Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund:7 years and 10 months (managing since August 20, 2018) Fund Manager: Mr. Kush Sonigara Total Experience: 13 years Experience in managing this fund: 5 months (managing since January 01, 2026) |
| Date of allotment | August 20, 2018 |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Minimum Application / Additional Purchase Amount: |
Rs. 1,000/- and in multiples of Re. 1/- thereafter. |
| Minimum Amount for Switch in | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| Available Plans | Direct (D) , Regular |
| Available Options under each plan | Growth (D), IDCW |
| Available Sub-Options under IDCW Option: | Discretionary (D), Quarterly |
| Available Facilities under IDCW Option | IDCW Reinvestment (D), IDCW Payout, D- Default |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on May 31, 2026 (Rs. in Cr.): | 53.19 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): | 53.79 |
| Base Expense Ratio1 as on May 31, 2026: | Regular Plan: 1.31% Direct Plan: 0.31% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| Load Structure: | Entry Load: N.A. Exit Load: Nil |
| Annualised Portfolio YTM*2: | 7.67% |
| Macaulay Duration: | 5.83 years |
| Modified Duration: | 5.57 years |
| Residual Maturity: | 13.50 years |
| As on (Date) | May 31, 2026 |
| *In case of semi annual YTM, it will be annualised 2Yield to maturity should not be construed as minimum return offered by the Scheme. |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| Growth | 14.6356 |
15.9739 |
| IDCW | 11.3429 |
12.5788 |
| Quarterly IDCW | 10.2221 |
11.3715 |
| IDCW: Income Distribution cum Capital Withdrawal. Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Issuer |
Rating |
% of Net Assets |
|
|---|---|---|---|
| Corporate Bond | 36.09% | ||
 | Small Industries Dev Bank of India | CRISIL AAA | 9.28% |
| Power Finance Corporation Limited | CRISIL AAA | 9.24% |
| National Housing Bank | CARE AAA | 9.13% |
| 360 One Prime Limited | CRISIL AA | 4.65% |
| TVS Credit Services Limited | ICRA AA+ | 3.79% |
| Mutual Fund Units | 13.03% | ||
| Mahindra Manulife Short Durtn Fund - Drct Plan -Gr | 6.52% | |
| Mahindra Manulife Low Duration Fund - Dir Plan -Gr | 6.51% | |
| Floating Rate Note | 2.78% | ||
| Muthoot Finance Limited | CRISIL AA+ | 1.39% |
| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 1.39% |
| State Government Bond | 8.96% | ||
| 7.25% Maharashtra SDL (MD 12/11/2037) | SOV | 8.96% | |
| Corporate Debt Market Development Fund | 0.53% | ||
| Corporate Debt Market Development Fund Class A2 | 0.53% | ||
| InvIT | 2.84% | ||
| Raajmarg Infra Investment Trust | 2.84% | |
| Government Bond | 25.62% | ||
| 6.9% GOI (MD 15/04/2065) | SOV | 16.76% | |
| 7.24% GOI (MD 18/08/2055) | SOV | 8.86% | |
| Cash & Other Receivables | 10.15% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on May 31, 2026) |
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^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Kush Sonigara is managing the scheme since January 01, 2026.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
Record Date |
Plan(s)/Option(s) |
Individuals/HUF (IDCW) |
Face Value |
Cum-IDCW NAV |
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(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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19-Sep-25 |
Discretionary Regular IDCW |
0.10 |
10 |
11.4327 |
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19-Sep-25 |
Discretionary Direct IDCW |
0.10 |
10 |
12.5447 |
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19-Sep-25 |
Quarterly Regular IDCW |
0.10 |
10 |
10.3325 |
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19-Sep-25 |
Quarterly Direct IDCW |
0.10 |
10 |
11.3689 |
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22-Dec-25 |
Discretionary Regular IDCW |
0.10 |
10 |
11.4406 |
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22-Dec-25 |
Discretionary Direct IDCW |
0.10 |
10 |
12.6005 |
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22-Dec-25 |
Quarterly Regular IDCW |
0.10 |
10 |
10.3299 |
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22-Dec-25 |
Quarterly Direct IDCW |
0.10 |
10 |
11.4100 |
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10-Mar-26 |
Discretionary Regular IDCW |
0.10 |
10 |
11.3983 |
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10-Mar-26 |
Discretionary Direct IDCW |
0.10 |
10 |
12.5953 |
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10-Mar-26 |
Quarterly Regular IDCW |
0.10 |
10 |
10.2819 |
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10-Mar-26 |
Quarterly Direct IDCW |
0.10 |
10 |
11.3958 |
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IDCW: Income Distribution cum Capital Withdrawal. |
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