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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Growth
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: ₹16.437 (-0.277%)
NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹54 cr
Turnover Ratio 199.75%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 6.08%
  • 3M: Positive return: 3.14%
  • 3Y: Positive return: 7.86%
  • 6M: Positive return: 3.80%
  • 5Y: Positive return: 6.20%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 8 years) Kush Sonigara (Since 8 months)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.64 years
Yield To Maturity (%) 7.56%

Asset Allocation

  • Debt: 90.4%
  • Cash: 6.3%
  • Other: 3.3%
CREDIT QUALITY (%)
AAA 79.04%
AA 20.96%
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 0.889
Sharpe 0.499
Std Dev 2.506
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

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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.705 6.43% ₹ 13,260 cr 0.63% Low
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SBI Dynamic Bond Fund Direct Growth
₹ 41.407 6.06% ₹ 3,682 cr 0.63% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3119.030 4.60% ₹ 81 cr 0.46% Average


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