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 April 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 78 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 2.47%
  • 1Y: 11.28%
  • 3M: 4.02%
  • 3Y: 8.01%
  • 6M: 4.90%
  • 5Y: 6.17%
Min Investment 1,000
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 0.398
Sharpe 0.259
Std Dev 2.296
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
2985.777 12.44% 103 cr 0.35% Below Average
3596.946 12.12% 1,504 cr 0.54% Above Average
49.415 12.03% 1,767 cr 0.64% Above Average
40.608 11.60% 2,826 cr 0.58% Average
38.937 11.57% 3,344 cr 0.61% Average
33.421 11.18% 447 cr 0.71% High
39.515 11.02% 14,363 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2985.777 12.44% 103 cr 0.35% Below Average
3596.946 12.12% 1,504 cr 0.54% Above Average
49.415 12.03% 1,767 cr 0.64% Above Average
37.878 12.00% 2,962 cr 0.71% Above Average
50.828 11.82% 164 cr 0.71% Average
32.009 11.75% 158 cr 0.18% Below Average
21.710 11.74% 133 cr 0.51% Average


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