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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Regular Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Dynamic Bond Fund Regular Growth

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previously known as Mahindra Manu Dyn Bd Yojana Reg Gr until

NAV: ₹15.021 (-0.279%)
NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹54 cr
Turnover Ratio 199.75%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 4.85%
  • 3M: Positive return: 2.84%
  • 3Y: Positive return: 6.60%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 5.00%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 8 years) Kush Sonigara (Since 8 months)
ISIN INF174V01531
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.64 years
Yield To Maturity (%) 7.56%

Asset Allocation

  • Debt: 90.4%
  • Cash: 6.3%
  • Other: 3.3%
CREDIT QUALITY (%)
AAA 79.04%
AA 20.96%
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 0.035
Sharpe 0.022
Std Dev 2.500
Risk 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.

View Factsheet

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₹ 3119.030 4.60% ₹ 81 cr 0.46% Average


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