Item: Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

12.600 (-0.015%)

NAV on December 19, 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: -0.04%
1Y: 7.02%
3M: 0.29%
3Y: 7.63%
6M: 2.08%
5Y: 5.69%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 7 years)

ISIN INF174V01598

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 10.83 years

Yield To Maturity (%) 7.11%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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360 ONE Dynamic Bond Fund Direct Growth	24.556	8.51%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.976	8.05%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.588	6.47%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.099	6.34%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3029.887	6.29%	100 cr	0.43%	Average
SBI Dynamic Bond Fund Direct Growth	39.634	6.28%	4,707 cr	0.63%	Average