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

12.553 (0.062%)

NAV on September 16, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 116 cr

Turnover Ratio 215.02%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.39%
1Y: 6.91%
3M: 0.67%
3Y: 7.77%
6M: 0.16%
5Y: 5.79%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 7 years)

ISIN INF174V01606

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 6.81 years

Yield To Maturity (%) 6.82%

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	24.186	8.68%	648 cr	0.27%	-
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.301	8.20%	14,848 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2999.775	6.63%	106 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.878	6.51%	118 cr	0.51%	-
SBI Dynamic Bond Fund Direct Growth	39.280	6.44%	3,965 cr	0.63%	-
Kotak Dynamic Bond Direct Growth	40.994	6.04%	2,777 cr	0.59%	Above Average