Mahindra Manulife Dynamic Bond Fund Datagrid
Category Dynamic Bond
BMSMONEY Rank 13
Rating
Growth Option 20-05-2026
NAV ₹14.61(R) +0.02% ₹15.94(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.53% 5.7% 4.54% 4.87% -%
Direct 2.72% 6.94% 5.73% 6.05% -%
Benchmark
SIP (XIRR) Regular 1.81% 5.14% 5.28% 4.93% -%
Direct 3.01% 6.39% 6.51% 6.13% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.07 0.58 -0.43% -0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.29% -2.0% -0.7% 0.84 1.57%
Fund AUM As on: 30/12/2025 94 Cr
Top Dynamic Bond
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.2
0.0000
0.0200%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 11.32
0.0000
0.0200%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.35
0.0000
0.0200%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW 12.55
0.0000
0.0200%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 14.61
0.0000
0.0200%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 15.94
0.0000
0.0200%

Review Date: 20-05-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Mahindra Manulife Dynamic Bond Fund is the 11th ranked fund. 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 -0.43% which is lower than the category average of -0.46%, showing poor performance. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.23.
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 -0.26%, 0.64 and 1.14 in last one, three and six months respectively. In the same period the category average return was -0.39%, 0.17% and 0.83% respectively.
  • Mahindra Manulife Dynamic Bond Fund has given a return of 2.72% in last one year. In the same period the Dynamic Bond Fund category average return was 1.54%.
  • The fund has given a return of 6.94% in last three years and ranked 8.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.56%.
  • The fund has given a return of 5.73% in last five years and ranked 15th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.17%.
  • The fund has given a SIP return of 3.01% in last one year whereas category average SIP return is 1.96%. The fund one year return rank in the category is 7th in 20 funds
  • The fund has SIP return of 6.39% in last three years and ranks 6th in 20 funds. Mirae Asset Dynamic Bond Fund has given the highest SIP return (7.1%) in the category in last three years.
  • The fund has SIP return of 6.51% in last five years whereas category average SIP return is 6.25%.

Mahindra Manulife Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.29 and semi deviation of 1.57. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -2.0 and a maximum drawdown of -0.7. The category average VaR is -2.95 and the maximum drawdown is -1.82. 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 % -0.36
    -0.44
    		-1.07 | 0.09 9 | 22 Good
    3M Return % 0.36
    0.00
    		-1.02 | 1.18 6 | 22 Very Good
    6M Return % 0.56
    0.48
    		-1.41 | 2.07 12 | 22 Good
    1Y Return % 1.53
    0.83
    		-3.19 | 4.79 9 | 22 Good
    3Y Return % 5.70
    5.81
    		4.25 | 7.16 13 | 22 Average
    5Y Return % 4.54
    5.46
    		3.84 | 8.51 16 | 20 Poor
    7Y Return % 4.87
    6.19
    		4.87 | 7.25 19 | 20 Poor
    1Y SIP Return % 1.81
    1.20
    		-2.58 | 4.47 10 | 20 Good
    3Y SIP Return % 5.14
    4.82
    		2.83 | 6.17 10 | 20 Good
    5Y SIP Return % 5.28
    5.48
    		3.88 | 6.78 12 | 18 Average
    7Y SIP Return % 4.93
    5.52
    		4.11 | 7.28 15 | 18 Average
    Standard Deviation 2.29
    2.57
    		0.80 | 4.01 9 | 22 Good
    Semi Deviation 1.57
    1.89
    		0.52 | 3.00 4 | 22 Very Good
    Max Drawdown % -0.70
    -1.82
    		-4.43 | 0.00 2 | 22 Very Good
    VaR 1 Y % -2.00
    -2.95
    		-6.07 | 0.00 8 | 22 Good
    Average Drawdown % -0.32
    -0.64
    		-1.26 | 0.00 2 | 22 Very Good
    Sharpe Ratio 0.15
    0.23
    		-0.43 | 0.83 13 | 22 Average
    Sterling Ratio 0.58
    0.54
    		0.32 | 0.69 10 | 22 Good
    Sortino Ratio 0.07
    0.11
    		-0.17 | 0.41 13 | 22 Average
    Jensen Alpha % -0.43
    -0.47
    		-2.73 | 1.03 13 | 22 Average
    Treynor Ratio -0.56
    -0.55
    		-1.68 | -0.32 18 | 22 Average
    Modigliani Square Measure % 6.16
    6.36
    		4.75 | 7.85 13 | 22 Average
    Alpha % -0.88
    -0.71
    		-2.59 | 1.07 13 | 22 Average
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.26 -0.39 -1.04 | 0.16 7 | 22 Good
    3M Return % 0.64 0.17 -0.92 | 1.39 5 | 22 Very Good
    6M Return % 1.14 0.83 -1.26 | 2.51 10 | 22 Good
    1Y Return % 2.72 1.54 -2.90 | 5.68 6 | 22 Very Good
    3Y Return % 6.94 6.56 4.59 | 7.43 8 | 22 Good
    5Y Return % 5.73 6.17 4.11 | 9.33 15 | 20 Average
    7Y Return % 6.05 6.90 5.56 | 8.02 17 | 20 Poor
    1Y SIP Return % 3.01 1.96 -2.29 | 5.37 7 | 20 Good
    3Y SIP Return % 6.39 5.63 3.13 | 7.10 6 | 20 Good
    5Y SIP Return % 6.51 6.25 4.16 | 7.66 9 | 18 Good
    7Y SIP Return % 6.13 6.28 4.38 | 8.12 13 | 18 Average
    Standard Deviation 2.29 2.57 0.80 | 4.01 9 | 22 Good
    Semi Deviation 1.57 1.89 0.52 | 3.00 4 | 22 Very Good
    Max Drawdown % -0.70 -1.82 -4.43 | 0.00 2 | 22 Very Good
    VaR 1 Y % -2.00 -2.95 -6.07 | 0.00 8 | 22 Good
    Average Drawdown % -0.32 -0.64 -1.26 | 0.00 2 | 22 Very Good
    Sharpe Ratio 0.15 0.23 -0.43 | 0.83 13 | 22 Average
    Sterling Ratio 0.58 0.54 0.32 | 0.69 10 | 22 Good
    Sortino Ratio 0.07 0.11 -0.17 | 0.41 13 | 22 Average
    Jensen Alpha % -0.43 -0.47 -2.73 | 1.03 13 | 22 Average
    Treynor Ratio -0.56 -0.55 -1.68 | -0.32 18 | 22 Average
    Modigliani Square Measure % 6.16 6.36 4.75 | 7.85 13 | 22 Average
    Alpha % -0.88 -0.71 -2.59 | 1.07 13 | 22 Average
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    20-05-2026 14.6066 15.9377
    19-05-2026 14.6042 15.9346
    18-05-2026 14.5939 15.9228
    15-05-2026 14.622 15.952
    14-05-2026 14.6367 15.9676
    13-05-2026 14.6325 15.9625
    12-05-2026 14.6268 15.9558
    11-05-2026 14.6436 15.9736
    08-05-2026 14.664 15.9943
    07-05-2026 14.6602 15.9896
    06-05-2026 14.6542 15.9827
    05-05-2026 14.6256 15.9509
    04-05-2026 14.6363 15.9621
    30-04-2026 14.6118 15.9333
    29-04-2026 14.6175 15.9391
    28-04-2026 14.6282 15.9503
    27-04-2026 14.6367 15.959
    24-04-2026 14.6278 15.9478
    23-04-2026 14.6386 15.9591
    22-04-2026 14.6544 15.9758
    21-04-2026 14.6634 15.985
    20-04-2026 14.6587 15.9795

    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.