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 08, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 9.56%
  • 3M: 1.90%
  • 3Y: 8.44%
  • 6M: 5.20%
  • 5Y: 6.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 7 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.28 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.91%
AA 12.09%
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 1.342
Sharpe 0.749
Std Dev 2.170
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
49.971 10.26% 1,940 cr 0.64% Above Average
40.128 10.13% 14,974 cr 0.59% Low
33.852 9.97% 473 cr 0.69% Below Average
3001.628 9.69% 120 cr 0.42% Average
41.016 9.43% 2,874 cr 0.59% Average
39.154 9.03% 3,560 cr 0.62% Average
3593.470 8.40% 1,552 cr 0.53% Above Average


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