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

12.482 (-0.045%)

NAV on March 20, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 78 cr

Turnover Ratio 199.75%

Expense Ratio 0.44%

Exit Load -

Returns

1M: 0.09%
1Y: 5.47%
3M: 0.65%
3Y: 7.37%
6M: 0.93%
5Y: 5.71%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 7 years) Kush Sonigara (Since 3 months)

ISIN INF174V01606

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 6.68 years

Yield To Maturity (%) 7.24%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.744	7.17%	626 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.313	6.44%	14,843 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.263	5.79%	4,100 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.867	4.95%	2,619 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3045.516	4.42%	93 cr	0.46%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.199	4.41%	102 cr	0.50%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.436	7.39%	117 cr	0.15%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.744	7.17%	626 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.494	6.91%	4,084 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.313	6.44%	14,843 cr	0.63%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.327	6.28%	1,886 cr	0.64%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.577	6.22%	1,132 cr	0.32%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	34.682	6.01%	431 cr	0.75%	Below Average