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

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

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

NAV on August 22, 2025
Category Fixed income:
Dynamic Bond
Total Assets 116 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: -0.66%
  • 1Y: 7.44%
  • 3M: -0.21%
  • 3Y: 7.79%
  • 6M: 4.29%
  • 5Y: 5.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 7 years)
ISIN INF174V01614
Fund Family Mahindra
P/E Ratio 35.15
P/B Ratio 1.60
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.12%
AA 13.88%
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 1.168
Sharpe 0.654
Std Dev 2.075
Risk 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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.022 9.03% 669 cr 0.27% Below Average
40.099 8.50% 15,016 cr 0.59% Low
21.793 7.20% 119 cr 0.51% Above Average
2978.165 6.94% 109 cr 0.42% Average
39.034 6.82% 3,927 cr 0.63% Average
40.615 6.25% 2,827 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.022 9.03% 669 cr 0.27% Below Average
40.232 8.51% 4,599 cr 0.36% Below Average
40.099 8.50% 15,016 cr 0.59% Low
17.845 8.37% 121 cr 0.16% Low
49.867 8.13% 1,927 cr 0.64% Average
15.494 7.72% 116 cr 0.39% Average
21.793 7.20% 119 cr 0.51% Above Average


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