Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

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previously known as Mahindra Manu Dyn Bd Yojana Reg Qt IDCWP until

NAV on January 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 199.75%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 4.83%
  • 3M: -0.32%
  • 3Y: 6.31%
  • 6M: 0.33%
  • 5Y: 4.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years) Kush Sonigara (Since 23 days)
ISIN INF174V01572
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.87 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.56%
AA 19.44%
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 -0.069
Sharpe -0.047
Std Dev 2.101
Risk Below 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
24.647 8.24% 646 cr 0.27% Below Average
41.055 7.42% 14,944 cr 0.60% Low
41.630 5.86% 2,677 cr 0.59% Above Average
39.724 5.80% 4,469 cr 0.63% Average
3032.129 5.71% 100 cr 0.43% Average
22.124 5.68% 118 cr 0.51% Above Average


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