Mahindra Manulife Dynamic Bond Fund Direct Growth
Add To Comparepreviously known as Mahindra Manu Dyn Bd Yojana Dir Gr until
NAV on September 25, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹49 cr
Turnover Ratio
345.57%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Negative return: -0.38%
- 1Y: Positive return: 4.88%
- 3M: Positive return: 0.33%
- 3Y: Positive return: 7.42%
- 6M: Positive return: 3.47%
- 5Y: Positive return: 5.96%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.210 | 6.98% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.764 | 6.16% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.597 | 6.04% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 41.522 | 5.38% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 25.501 | 5.24% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.542 | 5.20% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3108.369 | 3.34% | ₹ 80 cr | 0.49% | Average | ||
Other plans of Mahindra Manulife Dynamic Bond Fund
Other Debt funds by Mahindra
Data Partner
Visit AMC website to read all scheme related documents