- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Dynamic Bond Fund Regular-idcw
Fund Overview of Mahindra Manulife Dynamic Bond Fund Regular-idcw
-
₹53.8 CrAUM
-
₹11.48NAV
-
1.54%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Dynamic Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | -1.04% |
| 6 Months | 2.14% | NA | 3.51% |
| 1 Year | 3.37% | 3.37% | 6.87% |
| 2 Years | 12.07% | 5.86% | 8.09% |
| 3 Years | 19.64% | 6.16% | 7.65% |
| 5 Years | 26.39% | 4.80% | 6.47% |
| 7 Years | 40.29% | 4.96% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mahindra Manulife Dynamic Bond Fund Regular-idcw with other mutual funds in the same category
Mahindra Manulife Dynamic Bond Fund Regular-idcw
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
86.44%other assets or cash equivalents
10.72%Mahindra Manulife Dynamic Bond Fund Regular-idcw is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 20 Aug 2018, the fund aims To generate regular returns and capital appreciation through active management of portfolio. Investments in debt & money market instruments across duration. It manages assets worth ₹53.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.54%. Fund Manager Manager EducationAbout Mahindra Manulife Dynamic Bond Fund Regular-idcw
The portfolio allocation consists of 86.44% in debt instruments, 10.72% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 3.37% in the last year, a total return since inception of 5.14%.
The latest dividend was declared on 11 Mar 2026 at 1.00% of face value.
People planning wealth creation generally consider the best sip in order to create goal-based investment portfolios.
Key Metrics of Mahindra Manulife Dynamic Bond Fund Regular-idcw
-
Standard Deviation2.25%
-
Sharpe Ratio-0.10%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Dynamic Bond Fund Direct-growth
|
₹54 | 1.39% | 2.05% | 2.73% | 4.58% | 7.41% |
|
Mahindra Manulife Dynamic Bond Fund Regular-growth
|
₹54 | 1.29% | 1.75% | 2.14% | 3.37% | 6.16% |
|
Mahindra Manulife Dynamic Bond Fund Direct-idcw
|
₹54 | 1.39% | 2.05% | 2.73% | 4.58% | 7.41% |
|
Mahindra Manulife Dynamic Bond Fund Direct-idcw Quarterly
|
₹54 | 1.39% | 2.05% | 2.73% | 4.58% | 7.41% |
|
Mahindra Manulife Dynamic Bond Fund Regular-idcw Quarterly
|
₹54 | 1.29% | 1.75% | 2.14% | 3.37% | 6.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.76% | ₹9.02 Cr |
| Repo | Unspecified | 14.06% | ₹7.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 9.28% | ₹4.99 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 9.24% | ₹4.97 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 9.13% | ₹4.91 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 8.96% | ₹4.82 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.86% | ₹4.77 Cr |
| Mahindra Manulife Short Duration Fund Direct - Growth | Unspecified | 6.52% | ₹3.51 Cr |
| Mahindra Manulife Low Duration Fund Direct - Growth | Unspecified | 6.51% | ₹3.50 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 4.65% | ₹2.50 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 3.79% | ₹2.04 Cr |
| Raajmarg Infra Investment Trust | 2.84% | ₹1.53 Cr | |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.39% | ₹0.75 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 1.39% | ₹0.75 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹0.28 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.13 Cr |
| Net Payables | Unspecified | -4.14% | ₹-2.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Dynamic Bond Fund Regular-idcw
What is the current AUM of Mahindra Manulife Dynamic Bond Fund Regular-idcw?
As of Sun May 31, 2026, Mahindra Manulife Dynamic Bond Fund Regular-idcw manages assets worth ₹53.8 crore
How has Mahindra Manulife Dynamic Bond Fund Regular-idcw performed recently?
- 3 Months: 1.75%
- 6 Months: 2.14%
What is the long-term performance of Mahindra Manulife Dynamic Bond Fund Regular-idcw?
- 3 Years CAGR: 6.16%
- 5 Years CAGR: 4.80%
- Since Inception: 5.14%
What is the portfolio composition of Mahindra Manulife Dynamic Bond Fund Regular-idcw?
Debt: 86.44%, Others: 10.72%.
Who manages Mahindra Manulife Dynamic Bond Fund Regular-idcw?
Mahindra Manulife Dynamic Bond Fund Regular-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Dynamic Bond Fund Regular-idcw?
Latest dividend was declared on 11 Mar 2026 at 1.00% of face value.
Which are the top companies Mahindra Manulife Dynamic Bond Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 16.76% of the fund's portfolio
- Repo – 14.06% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC – 9.28% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC – 9.24% of the fund's portfolio
- NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC – 9.13% of the fund's portfolio
Which are the major sectors Mahindra Manulife Dynamic Bond Fund Regular-idcw focuses on?
- Financial – 38.87% of the fund's portfolio
- Unspecified – 32.67% of the fund's portfolio
- Entities – 25.62% of the fund's portfolio
- Other – 2.84% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
