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 October 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 96 cr
Turnover Ratio 199.75%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.98%
  • 3M: 1.27%
  • 3Y: 8.38%
  • 6M: 2.15%
  • 5Y: 5.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 7 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 8.27 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.97%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 73.03%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.191
Sharpe 0.679
Std Dev 2.187
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
24.463 8.95% 639 cr 0.27% Below Average
40.740 8.60% 14,948 cr 0.59% Low
3035.703 7.42% 104 cr 0.42% Average
22.120 7.37% 119 cr 0.51% Above Average
39.598 6.92% 4,739 cr 0.63% Average
41.524 6.86% 2,826 cr 0.59% Above Average


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