Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl

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previously known as Mahindra Manu Dyn Bd Yojana Dir IDCW-P until

NAV on May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 97 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 10.62%
  • 3M: 4.83%
  • 3Y: 8.41%
  • 6M: 5.92%
  • 5Y: 6.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 7 years)
ISIN INF174V01606
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 12.92 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.88%
AA 10.12%
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 0.865
Sharpe 0.513
Std Dev 2.214
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.

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

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.188 11.84% 1,863 cr 0.64% Above Average
3018.926 11.53% 117 cr 0.36% Below Average
3644.194 11.47% 1,599 cr 0.53% Above Average
41.239 11.42% 2,832 cr 0.59% Above Average
39.474 11.10% 3,510 cr 0.62% Average
33.907 10.98% 472 cr 0.71% High
40.000 10.78% 14,790 cr 0.59% Low


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