Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Add To Comparepreviously known as Mahindra Manu Dyn Bd Yojana Dir IDCW-R until
NAV on August 20, 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
0.38%
Exit Load
-
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 6.06%
- 3M: Positive return: 3.13%
- 3Y: Positive return: 7.56%
- 6M: Positive return: 3.79%
- 5Y: Positive return: 6.03%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.703 | 7.52% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.831 | 6.99% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.626 | 6.64% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.705 | 6.43% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.407 | 6.06% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3119.030 | 4.60% | ₹ 81 cr | 0.46% | Average | ||
Other plans of Mahindra Manulife Dynamic Bond Fund
Other Debt funds by Mahindra
Data Partner
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