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Mahindra Manulife Dynamic Bond Fund Regular Payout of Income Dis cum Cptl Wrdl

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previously known as Mahindra Manu Dyn Bd Yojana Reg IDCW-P until

11.454 (0.096%)
NAV on November 10, 2025
Category Fixed income:
Dynamic Bond
Total Assets 96 cr
Turnover Ratio 199.75%
Expense Ratio 1.57%
Exit Load
Returns
  • 1M: 0.11%
  • 1Y: 6.28%
  • 3M: 1.17%
  • 3Y: 6.69%
  • 6M: 1.87%
  • 5Y: 4.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years)
ISIN INF174V01556
Fund Family Mahindra
P/E Ratio 36.75
P/B Ratio 1.77
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.97%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 73.03%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.051
Sharpe 0.034
Std Dev 2.113
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
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.549 9.12% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.773 8.35% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.150 7.30% 118 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3033.145 7.05% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.715 6.97% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.472 6.55% 2,826 cr 0.59% Above Average


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