
Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl
Add To Comparepreviously known as Mahindra Manu Dyn Bd Yojana Dir IDCW-P until
NAV on October 20, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
97 cr
Turnover Ratio
199.75%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.27%
- 1Y: 7.80%
- 3M: 1.11%
- 3Y: 8.25%
- 6M: 2.81%
- 5Y: 5.85%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.461 | 9.14% | 639 cr | 0.27% | Below Average | ||
40.771 | 8.81% | 14,948 cr | 0.59% | Low | ||
40.762 | 8.40% | 4,340 cr | 0.35% | Below Average | ||
50.715 | 8.37% | 1,918 cr | 0.64% | Average | ||
18.035 | 8.03% | 116 cr | 0.16% | Low | ||
22.157 | 7.51% | 118 cr | 0.51% | Above Average | ||
41.694 | 7.38% | 2,826 cr | 0.59% | Above Average |
Other plans of Mahindra Manulife Dynamic Bond Fund