Item: Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl

12.551 (-0.071%)

NAV on April 29, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 71 cr

Turnover Ratio 199.75%

Expense Ratio 0.44%

Exit Load -

Returns

1M: 0.93%
1Y: 3.42%
3M: 1.12%
3Y: 7.00%
6M: 1.25%
5Y: 5.67%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 7 years) Kush Sonigara (Since 4 months)

ISIN INF174V01606

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 6.64 years

Yield To Maturity (%) 7.70%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.780	4.69%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.416	4.37%	14,002 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.888	3.88%	418 cr	0.74%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.736	3.59%	1,073 cr	0.32%	Average
SBI Dynamic Bond Fund Direct Growth	40.496	3.27%	3,928 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.078	2.70%	2,465 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3048.522	1.57%	86 cr	0.51%	Average