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

Mahindra Manulife Dynamic Bond Fund Direct Growth

Add To Compare

previously known as Mahindra Manu Dyn Bd Yojana Dir Gr until

NAV on May 22, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 65 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 7.44%
  • 3M: 2.15%
  • 3Y: 5.08%
  • 6M: 5.38%
  • 5Y: 5.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 6 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 13.28 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.93%
AA 8.07%
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 -0.553
Sharpe -0.444
Std Dev 1.878
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average
30.524 7.60% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.808 8.47% 98 cr 0.51% Below Average
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average


Other plans of Mahindra Manulife Dynamic Bond Fund


Other Debt funds by Mahindra