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 February 12, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
75 cr
Turnover Ratio
199.75%
Expense Ratio
1.60%
Exit Load
-
Returns
- 1M: 0.12%
- 1Y: 5.06%
- 3M: 0.01%
- 3Y: 6.22%
- 6M: 1.43%
- 5Y: 4.45%
Min Investment
1,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.834 | 8.61% | 620 cr | 0.27% | Below Average | ||
| 41.140 | 7.13% | 14,826 cr | 0.60% | Low | ||
| 41.904 | 6.31% | 2,638 cr | 0.59% | Above Average | ||
| 22.220 | 5.93% | 102 cr | 0.51% | Above Average | ||
| 39.908 | 5.88% | 4,241 cr | 0.63% | Average | ||
| 3039.508 | 5.62% | 100 cr | 0.44% | Average | ||
Other plans of Mahindra Manulife Dynamic Bond Fund
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