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

Mahindra Manulife Dynamic Bond Fund Direct Growth

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previously known as Mahindra Manu Dyn Bd Yojana Dir Gr until

NAV on September 05, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 54 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 9.57%
  • 3M: 2.91%
  • 3Y: 5.62%
  • 6M: 4.90%
  • 5Y: 5.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 6 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.07 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.33%
AA 11.67%
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 -0.168
Sharpe -0.125
Std Dev 2.055
Risk 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
35.893 11.55% 2,449 cr 0.75% Above Average
38.345 10.50% 2,653 cr 0.56% Average
2790.796 10.22% 110 cr 0.35% Below Average
3382.532 10.12% 1,191 cr 0.53% Average
36.620 9.54% 3,196 cr 0.62% Average
47.636 9.29% 151 cr 0.71% Average
31.393 9.12% 456 cr 0.70% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.893 11.55% 2,449 cr 0.75% Above Average
3382.532 10.12% 1,191 cr 0.53% Average
92.911 9.47% 734 cr 0.74% Below Average
46.225 9.16% 1,717 cr 0.64% Above Average
31.393 9.12% 456 cr 0.7% High
37.049 8.91% 12,766 cr 0.59% Low


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