Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Quarterly Payout of Income Dis cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

Add To Compare

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

11.410 (0.105%)
NAV on November 10, 2025
Category Fixed income:
Dynamic Bond
Total Assets 96 cr
Turnover Ratio 199.75%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.21%
  • 1Y: 7.53%
  • 3M: 1.47%
  • 3Y: 8.14%
  • 6M: 2.48%
  • 5Y: 5.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years)
ISIN INF174V01622
Fund Family Mahindra
P/E Ratio 36.75
P/B Ratio 1.77
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.97%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 73.03%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.216
Sharpe 0.690
Std Dev 2.097
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.549 9.12% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.773 8.35% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.150 7.30% 118 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3033.145 7.05% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.715 6.97% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.472 6.55% 2,826 cr 0.59% Above Average


Other plans of Mahindra Manulife Dynamic Bond Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund