Mahindra Manulife Dynamic Bond Fund Direct Quarterly Payout of Income Dis cum Cptl Wdrl
Add To Comparepreviously known as Mahindra Manu Dyn Bd Yojana Dir Qt IDCWP until
NAV on November 06, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹47 cr
Turnover Ratio
345.57%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.61%
- 1Y: Positive return: 4.66%
- 3M: Positive return: 0.39%
- 3Y: Positive return: 7.46%
- 6M: Positive return: 3.01%
- 5Y: Positive return: 6.02%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.425 | 6.67% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 43.827 | 5.81% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 35.007 | 5.63% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 41.735 | 5.19% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 42.782 | 5.02% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 25.573 | 4.34% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 3119.998 | 2.96% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.425 | 6.67% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 43.827 | 5.81% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 35.007 | 5.63% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 53.288 | 5.23% | ₹ 1,370 cr | 0.64% | Average | ||
| ₹ 16.465 | 4.68% | ₹ 47 cr | 0.42% | Average | ||
| ₹ 25.573 | 4.34% | ₹ 549 cr | 0.34% | Below 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