Mahindra Manulife Dynamic Bond Fund - Regular - Quarterly IDCW Payout vs Union Dynamic Bond Fund - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.2262 | ₹23.366 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -0.48% | +0.64% |
| 3 year (p.a.) | -0.09% | +4.81% |
| 5 year (p.a.) | -0.02% | +3.88% |
| Expense ratio | 1.31% | 1.32% |
| Fund size | ₹53.79 Cr | ₹64.16 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
