Mahindra Manulife Dynamic Bond Fund Datagrid
Category Dynamic Bond
BMSMONEY Rank 11
Rating
Growth Option 12-02-2026
NAV ₹14.53(R) +0.13% ₹15.8(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 6.54% 4.65% 5.06% -%
Direct 6.52% 7.78% 5.84% 6.24% -%
Benchmark
SIP (XIRR) Regular -12.32% 4.18% 4.96% 4.86% -%
Direct -11.29% 5.44% 6.19% 6.06% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.22 0.63 -0.52% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.18% -1.36% -0.7% 0.94 1.48%
Fund AUM As on: 30/12/2025 94 Cr
Top Dynamic Bond
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.24
0.0100
0.1300%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.35
0.0200
0.1300%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 11.36
0.0100
0.1300%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW 12.54
0.0200
0.1300%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 14.53
0.0200
0.1300%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 15.8
0.0200
0.1300%

Review Date: 12-02-2026

Beginning of Analysis

Mahindra Manulife Dynamic Bond Fund is the 11th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The 3 star rating shows an average past performance of the Mahindra Manulife Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.52% which is lower than the category average of -1.18%, showing poor performance. The fund has a Sharpe Ratio of 0.45 which is lower than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Mahindra Manulife Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.22%, 0.31 and 2.05 in last one, three and six months respectively. In the same period the category average return was 0.32%, 0.51% and 2.14% respectively.
  • Mahindra Manulife Dynamic Bond Fund has given a return of 6.52% in last one year. In the same period the Dynamic Bond Fund category average return was 5.84%.
  • The fund has given a return of 7.78% in last three years and ranked 8.0th out of 22 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.6%.
  • The fund has given a return of 5.84% in last five years and ranked 15th out of 20 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.46%.
  • The fund has given a SIP return of -11.29% in last one year whereas category average SIP return is -11.78%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 5.44% in last three years and ranks 7th in 20 funds. Icici Prudential All Seasons Bond Fund has given the highest SIP return (5.97%) in the category in last three years.
  • The fund has SIP return of 6.19% in last five years whereas category average SIP return is 6.18%.

Mahindra Manulife Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.18 and semi deviation of 1.48. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -1.36 and a maximum drawdown of -0.7. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.12
    0.26
    		-0.33 | 0.66 16 | 22 Average
    3M Return % 0.01
    0.33
    		-0.74 | 1.09 15 | 22 Average
    6M Return % 1.45
    1.78
    		0.35 | 3.28 14 | 22 Average
    1Y Return % 5.27
    5.09
    		2.44 | 8.34 11 | 22 Good
    3Y Return % 6.54
    6.84
    		5.08 | 8.46 13 | 22 Average
    5Y Return % 4.65
    5.75
    		4.20 | 8.49 16 | 20 Poor
    7Y Return % 5.06
    6.49
    		5.06 | 7.62 19 | 20 Poor
    1Y SIP Return % -12.32
    -12.44
    		-15.10 | -10.25 11 | 20 Average
    3Y SIP Return % 4.18
    4.14
    		2.54 | 5.37 11 | 20 Average
    5Y SIP Return % 4.96
    5.40
    		4.00 | 6.78 14 | 18 Average
    7Y SIP Return % 4.86
    5.66
    		4.35 | 7.24 15 | 18 Average
    Standard Deviation 2.18
    2.41
    		0.93 | 4.03 8 | 21 Good
    Semi Deviation 1.48
    1.73
    		0.61 | 2.98 7 | 21 Good
    Max Drawdown % -0.70
    -1.74
    		-3.99 | -0.08 3 | 21 Very Good
    VaR 1 Y % -1.36
    -2.07
    		-5.92 | 0.00 5 | 21 Very Good
    Average Drawdown % -0.22
    -0.56
    		-1.10 | -0.08 2 | 21 Very Good
    Sharpe Ratio 0.45
    0.53
    		-0.11 | 1.35 12 | 21 Good
    Sterling Ratio 0.63
    0.59
    		0.42 | 0.77 9 | 21 Good
    Sortino Ratio 0.22
    0.26
    		-0.04 | 0.69 12 | 21 Good
    Jensen Alpha % -0.52
    -1.18
    		-6.09 | 3.51 8 | 21 Good
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 12 | 21 Good
    Modigliani Square Measure % 5.95
    6.09
    		3.36 | 13.15 9 | 21 Good
    Alpha % -1.23
    -1.01
    		-2.60 | 0.70 14 | 21 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.22 0.32 -0.30 | 0.68 15 | 22 Average
    3M Return % 0.31 0.51 -0.66 | 1.30 13 | 22 Average
    6M Return % 2.05 2.14 0.50 | 3.42 10 | 22 Good
    1Y Return % 6.52 5.84 2.74 | 8.61 9 | 22 Good
    3Y Return % 7.78 7.60 6.01 | 8.73 8 | 22 Good
    5Y Return % 5.84 6.46 4.59 | 9.30 15 | 20 Average
    7Y Return % 6.24 7.20 6.08 | 8.39 17 | 20 Poor
    1Y SIP Return % -11.29 -11.78 -14.85 | -9.49 8 | 20 Good
    3Y SIP Return % 5.44 4.96 2.99 | 5.97 7 | 20 Good
    5Y SIP Return % 6.19 6.18 4.38 | 7.67 11 | 18 Average
    7Y SIP Return % 6.06 6.42 4.78 | 8.07 15 | 18 Average
    Standard Deviation 2.18 2.41 0.93 | 4.03 8 | 21 Good
    Semi Deviation 1.48 1.73 0.61 | 2.98 7 | 21 Good
    Max Drawdown % -0.70 -1.74 -3.99 | -0.08 3 | 21 Very Good
    VaR 1 Y % -1.36 -2.07 -5.92 | 0.00 5 | 21 Very Good
    Average Drawdown % -0.22 -0.56 -1.10 | -0.08 2 | 21 Very Good
    Sharpe Ratio 0.45 0.53 -0.11 | 1.35 12 | 21 Good
    Sterling Ratio 0.63 0.59 0.42 | 0.77 9 | 21 Good
    Sortino Ratio 0.22 0.26 -0.04 | 0.69 12 | 21 Good
    Jensen Alpha % -0.52 -1.18 -6.09 | 3.51 8 | 21 Good
    Treynor Ratio 0.01 0.01 0.00 | 0.03 12 | 21 Good
    Modigliani Square Measure % 5.95 6.09 3.36 | 13.15 9 | 21 Good
    Alpha % -1.23 -1.01 -2.60 | 0.70 14 | 21 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Dynamic Bond Fund NAV Regular Growth Mahindra Manulife Dynamic Bond Fund NAV Direct Growth
    12-02-2026 14.5255 15.8007
    11-02-2026 14.5066 15.7796
    10-02-2026 14.4932 15.7645
    09-02-2026 14.4984 15.7697
    06-02-2026 14.5028 15.773
    05-02-2026 14.5307 15.8028
    04-02-2026 14.5136 15.7837
    03-02-2026 14.4954 15.7634
    02-02-2026 14.4837 15.7502
    30-01-2026 14.5024 15.769
    29-01-2026 14.4963 15.7618
    28-01-2026 14.4956 15.7606
    27-01-2026 14.4838 15.7473
    23-01-2026 14.4879 15.7498
    22-01-2026 14.4836 15.7446
    21-01-2026 14.4707 15.73
    20-01-2026 14.4623 15.7205
    19-01-2026 14.4735 15.7321
    16-01-2026 14.4774 15.7349
    14-01-2026 14.4853 15.7424
    13-01-2026 14.4977 15.7554
    12-01-2026 14.5079 15.766

    Fund Launch Date: 20/Aug/2018
    Fund Category: Dynamic Bond
    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 Description: An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk
    Fund Benchmark: CRISIL Dynamic Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.