Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl
Add To Comparepreviously known as Mahindra Manu Dyn Bd Yojana Dir Qt IDCWR until
NAV on August 14, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹54 cr
Turnover Ratio
199.75%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: Positive return: 1.01%
- 1Y: Positive return: 6.50%
- 3M: Positive return: 3.43%
- 3Y: Positive return: 7.90%
- 6M: Positive return: 4.42%
- 5Y: Positive return: 6.27%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.906 | 7.89% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.934 | 7.08% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.760 | 7.04% | ₹ 570 cr | 0.29% | Below Average | ||
| ₹ 42.863 | 6.61% | ₹ 13,260 cr | 0.54% | Low | ||
| ₹ 41.484 | 5.90% | ₹ 3,682 cr | 0.62% | Average | ||
| ₹ 3134.035 | 4.70% | ₹ 81 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.557 | 8.56% | ₹ 2,007 cr | 0.63% | High | ||
| ₹ 43.906 | 7.89% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.934 | 7.08% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.760 | 7.04% | ₹ 570 cr | 0.29% | Below Average | ||
| ₹ 42.863 | 6.61% | ₹ 13,260 cr | 0.54% | Low | ||
| ₹ 53.193 | 6.46% | ₹ 1,441 cr | 0.55% | Average | ||
| ₹ 104.715 | 6.26% | ₹ 525 cr | 0.74% | 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