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 September 17, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹49 cr
Turnover Ratio
345.57%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Negative return: -0.75%
- 1Y: Positive return: 5.07%
- 3M: Positive return: 1.22%
- 3Y: Positive return: 7.19%
- 6M: Positive return: 3.29%
- 5Y: Positive return: 5.79%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.188 | 6.98% | ₹ 1,944 cr | 0.79% | High | ||
| ₹ 34.765 | 6.28% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.620 | 6.19% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 25.544 | 5.59% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 41.493 | 5.45% | ₹ 3,553 cr | 0.63% | Below Average | ||
| ₹ 42.538 | 5.41% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3111.177 | 3.50% | ₹ 80 cr | 0.49% | Average | ||
Other plans of Mahindra Manulife Dynamic Bond Fund
Other Debt funds by Mahindra
Data Partner
Visit AMC website to read all scheme related documents