Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

19 Jun 2025
14.2893
-0.0329
(-0.23%)
  • YTD Return
    -0.0329
  • Expense Ratio
    1.57
  • Turnover Ratio
    1.53
  • Inception Date
    20 Aug 2018
  • Std Deviation
    0.1289
  • 52 W High
    14.4239
  • 52 W Low
    13.2206
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Dynamic Bond Fund - Regular Plan .. -6.42 10.08 8.86 7.97 7.28 4.89 5.36
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

The Expense ratio of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 1.57

What is the Turn Over Ratio of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

The turnover ratio of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 1.53

What is the Inception date of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth started on 20 Aug 2018

What is the Standard Deviation of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

The standard deviation of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 0.1289

What is the 52 Week High of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

The 52-week high of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 14.4239

What is the 52 Week Low of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

The 52-week low of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 13.2206

What is the NAV Of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

The NAV of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth is 14.2893