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

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

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

NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 54 cr
Turnover Ratio 199.75%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 4.81%
  • 3M: Positive return: 2.83%
  • 3Y: Positive return: 6.43%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 4.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 8 years) Kush Sonigara (Since 8 months)
ISIN INF174V01564
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.64 years
Yield To Maturity (%) 7.56%

Asset Allocation

  • Debt: 90.4%
  • Cash: 6.3%
  • Other: 3.3%
CREDIT QUALITY (%)
AAA 79.04%
AA 20.96%
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 -0.050
Sharpe -0.031
Std Dev 2.861
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
43.703 7.52% 2,366 cr 0.59% Above Average
34.831 6.99% 996 cr 0.34% Average
25.626 6.64% 570 cr 0.34% Below Average
42.705 6.43% 13,260 cr 0.63% Low
41.407 6.06% 3,682 cr 0.63% Average
3119.030 4.60% 81 cr 0.46% Average


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