Item: Mahindra Manulife Dynamic Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl

11.398 (-0.098%)

NAV on March 04, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 75 cr

Turnover Ratio 199.75%

Expense Ratio 1.60%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Rahul Pal (Since over 7 years) Kush Sonigara (Since 2 months)

ISIN INF174V01549

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 6.68 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.799	7.90%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.376	7.59%	14,826 cr	0.60%	Low
SBI Dynamic Bond Fund Direct Growth	40.198	6.97%	4,241 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.295	6.89%	102 cr	0.50%	Above Average
Kotak Dynamic Bond Direct Growth	41.913	6.63%	2,638 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3051.088	6.00%	96 cr	0.46%	Average