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 May 22, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
52 cr
Turnover Ratio
199.75%
Expense Ratio
1.35%
Exit Load
-
Returns
- 1M: -0.38%
- 1Y: 1.39%
- 3M: 0.30%
- 3Y: 5.35%
- 6M: 0.52%
- 5Y: 4.32%
Min Investment
1,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.783 | 3.52% | 584 cr | 0.34% | Below Average | ||
| 41.326 | 3.42% | 13,903 cr | 0.54% | Low | ||
| 34.842 | 2.86% | 416 cr | 0.87% | Below Average | ||
| 33.669 | 2.85% | 1,053 cr | 0.33% | Average | ||
| 40.400 | 2.36% | 3,826 cr | 0.62% | Average | ||
| 42.061 | 2.03% | 2,432 cr | 0.59% | Above Average | ||
| 3040.827 | 0.75% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.570 | 5.52% | 116 cr | 0.13% | Low | ||
| 24.783 | 3.52% | 584 cr | 0.34% | Below Average | ||
| 41.326 | 3.42% | 13,903 cr | 0.54% | Low | ||
| 51.372 | 2.48% | 1,504 cr | 0.55% | Average | ||
| 40.400 | 2.36% | 3,826 cr | 0.62% | Average | ||
| 42.061 | 2.03% | 2,432 cr | 0.59% | Above Average | ||
| 38.728 | 1.16% | 2,061 cr | 0.63% | High | ||
Other plans of Mahindra Manulife Dynamic Bond Fund
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