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

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previously known as Mahindra Manu Dyn Bd Yojana Dir IDCW-R until

12.926 (0.209%)
NAV on July 10, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 54 cr
Turnover Ratio 199.75%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 5.86%
  • 3M: 2.99%
  • 3Y: 7.67%
  • 6M: 4.19%
  • 5Y: 6.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Kush Sonigara (Since 6 months)
ISIN INF174V01598
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 13.50 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.71%
AA 15.29%
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 0.796
Sharpe 0.439
Std Dev 2.416
Risk Below 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.

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 Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.547 6.41% 580 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.749 6.31% 1,026 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.596 6.19% 13,746 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.459 6.14% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.263 5.39% 3,752 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.467 4.89% 421 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3118.762 4.02% 83 cr 0.50% Average


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