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 21, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 75 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 7.15%
  • 3M: 1.33%
  • 3Y: 4.24%
  • 6M: 4.07%
  • 5Y: 5.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 5 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond B-III TR INR
Avg. Maturity 6.17 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.346
Sharpe -0.271
Std Dev 1.722
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
3082.416 8.56% 797 cr 0.50% Average
33.535 8.38% 2,974 cr 0.59% Average
34.164 8.10% 11,074 cr 0.62% Low
32.310 7.36% 2,297 cr 0.75% Average
34.822 7.22% 2,481 cr 0.40% Average
28.075 7.08% 1,821 cr 0.26% Above Average
2543.567 6.98% 125 cr 0.37% Below Average


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