Item: Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Rating: 1
Author: Morningstar

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

12.549 (-0.122%)

NAV on June 27, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 105 cr

Turnover Ratio 215.02%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -0.73%
1Y: 8.97%
3M: 2.35%
3Y: 8.11%
6M: 4.96%
5Y: 5.93%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Pal (Since almost 7 years)

ISIN INF174V01598

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 10.28 years

Yield To Maturity (%) 6.56%

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

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.793	10.08%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.983	10.05%	14,981 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.696	9.75%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2988.644	9.38%	120 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.052	8.95%	3,560 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	40.799	8.95%	2,874 cr	0.59%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3576.853	7.97%	1,552 cr	0.53%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.943	10.84%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.292	10.80%	4,656 cr	0.35%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.793	10.08%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.983	10.05%	14,981 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.511	10.04%	57 cr	0.52%	Below Average
Kotak Dynamic Bond Direct Growth	40.799	8.95%	2,874 cr	0.59%	Above Average