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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

15.801 (0.134%)
NAV on February 12, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 75 cr
Turnover Ratio 199.75%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 6.52%
  • 3M: 0.31%
  • 3Y: 7.80%
  • 6M: 2.05%
  • 5Y: 5.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years) Kush Sonigara (Since about 1 month)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.87 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.56%
AA 19.44%
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 0.829
Sharpe 0.488
Std Dev 2.225
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.834 8.61% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.140 7.13% 14,826 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.904 6.31% 2,638 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.220 5.93% 102 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.908 5.88% 4,241 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3039.508 5.62% 100 cr 0.44% Average


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