Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Dynamic Bond Fund Direct Growth

Add To Compare

previously known as Mahindra Manu Dyn Bd Yojana Dir Gr until

16.198 (-0.027%)
NAV on June 19, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 54 cr
Turnover Ratio 199.75%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.65%
  • 1Y: 5.01%
  • 3M: 2.14%
  • 3Y: 7.48%
  • 6M: 2.86%
  • 5Y: 6.01%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Kush Sonigara (Since 6 months)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.19%
AA 32.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.357
Sharpe 0.225
Std Dev 2.253
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.234 5.54% 580 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.312 5.33% 1,026 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.061 5.30% 13,746 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.764 5.02% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.937 4.91% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.251 4.54% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3094.427 3.56% 83 cr 0.50% Average


Other plans of Mahindra Manulife Dynamic Bond Fund


Other Debt funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund