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 September 15, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹54 cr
Turnover Ratio
345.57%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Negative return: -1.21%
- 1Y: Positive return: 4.88%
- 3M: Positive return: 1.05%
- 3Y: Positive return: 7.06%
- 6M: Positive return: 2.87%
- 5Y: Positive return: 5.72%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.151 | 7.14% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.550 | 6.38% | ₹ 2,381 cr | 0.59% | Above Average | ||
| ₹ 34.726 | 6.32% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.494 | 5.69% | ₹ 3,553 cr | 0.63% | Below Average | ||
| ₹ 25.522 | 5.68% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.442 | 5.39% | ₹ 13,321 cr | 0.63% | Low | ||
| ₹ 3109.466 | 3.71% | ₹ 80 cr | 0.49% | 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