Mahindra Manulife Dynamic Bond Fund Regular Payout of Income Dis cum Cptl Wrdl
Add To Comparepreviously known as Mahindra Manu Dyn Bd Yojana Reg IDCW-P until
NAV on September 10, 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
1.53%
Exit Load
-
Returns
- 1M: Negative return: -0.46%
- 1Y: Positive return: 4.25%
- 3M: Positive return: 1.41%
- 3Y: Positive return: 5.99%
- 6M: Positive return: 1.69%
- 5Y: Positive return: 4.61%
Min Investment
₹1,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.169 | 7.41% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.585 | 6.76% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.797 | 6.58% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.623 | 6.39% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.648 | 6.02% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.498 | 5.71% | ₹ 3,553 cr | 0.63% | Below Average | ||
| ₹ 3115.913 | 4.00% | ₹ 81 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