Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Dynamic Bond Fund Direct Growth

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previously known as Mahindra Manu Dyn Bd Yojana Dir Gr until

NAV on July 17, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 56 cr
Turnover Ratio 199.75%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 5.27%
  • 3M: 2.49%
  • 3Y: 7.70%
  • 6M: 4.05%
  • 5Y: 6.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Kush Sonigara (Since 7 months)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 13.50 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.71%
AA 15.29%
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 0.973
Sharpe 0.540
Std Dev 2.481
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
25.532 6.14% 583 cr 0.29% Below Average
34.675 5.86% 1,015 cr 0.31% Average
43.411 5.53% 2,383 cr 0.59% Above Average
42.468 5.53% 13,518 cr 0.54% Low
41.298 5.33% 3,752 cr 0.62% Average
35.473 4.52% 421 cr 0.88% Below Average
3111.787 3.45% 83 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.532 6.14% 583 cr 0.29% Below Average
40.143 6.14% 2,007 cr 0.63% High
34.675 5.86% 1,015 cr 0.31% Average
18.803 5.74% 117 cr 0.14% Low
43.411 5.53% 2,383 cr 0.59% Above Average
42.468 5.53% 13,518 cr 0.54% Low
52.781 5.41% 1,495 cr 0.55% Average


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