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Mahindra Manulife Dynamic Bond Fund Direct Growth

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previously known as Mahindra Manu Dyn Bd Yojana Dir Gr until

15.362 (-0.372%)
NAV on May 08, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 79 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 10.83%
  • 3M: 3.57%
  • 3Y: 8.46%
  • 6M: 5.15%
  • 5Y: 6.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 6 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.17 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.19%
AA 9.81%
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 1.077
Sharpe 0.624
Std Dev 2.245
Risk 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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2990.924 11.78% 105 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3609.648 11.72% 1,603 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.551 11.60% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.825 11.41% 2,826 cr 0.58% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.048 11.10% 3,489 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.540 10.77% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.627 10.62% 14,450 cr 0.59% Low


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