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 09, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
54 cr
Turnover Ratio
215.02%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.83%
- 1Y: 8.98%
- 3M: 2.81%
- 3Y: 5.44%
- 6M: 4.21%
- 5Y: 5.41%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.905 | 11.58% | 2,449 cr | 0.75% | Above Average | ||
38.390 | 10.59% | 2,653 cr | 0.56% | Average | ||
2792.764 | 10.21% | 110 cr | 0.35% | Below Average | ||
3383.277 | 10.10% | 1,191 cr | 0.53% | Average | ||
36.644 | 9.57% | 3,196 cr | 0.62% | Average | ||
93.018 | 9.52% | 734 cr | 0.74% | Below Average | ||
46.250 | 9.19% | 1,688 cr | 0.64% | Above Average |
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