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

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

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previously known as Mahindra Manu Dyn Bd Yojana Dir Qt IDCWP until

NAV on December 12, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 94 cr
Turnover Ratio 199.75%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 6.77%
  • 3M: 1.32%
  • 3Y: 7.82%
  • 6M: 1.91%
  • 5Y: 5.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years)
ISIN INF174V01622
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.97 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.86%
AA 13.14%
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 1.001
Sharpe 0.575
Std Dev 2.084
Risk Below 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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.608 8.77% 652 cr 0.27% Below Average
40.838 7.71% 14,983 cr 0.60% Low
22.070 6.13% 118 cr 0.51% Above Average
39.602 6.01% 4,707 cr 0.63% Average
3025.129 6.01% 100 cr 0.42% Average
41.460 5.98% 2,779 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.608 8.77% 652 cr 0.27% Below Average
18.180 7.90% 117 cr 0.16% Low
40.838 7.71% 14,983 cr 0.6% Low
40.963 7.59% 4,242 cr 0.35% Below Average
45.295 7.45% 60 cr 0.43% Below Average
50.654 7.19% 1,915 cr 0.64% Average


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