Mahindra Manulife Dynamic Bond Fund - Direct - Discretionary IDCW Payout vs Union Dynamic Bond Fund - Growth-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹12.8791 | ₹24.757 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +3.01% | +1.00% |
| 3 year (p.a.) | +1.06% | +5.08% |
| 5 year (p.a.) | +2.12% | +4.16% |
| Expense ratio | 0.31% | 1.07% |
| 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.
