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Mahindra Manulife Dynamic Bond Fund Direct Growth

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previously known as Mahindra Manu Dyn Bd Yojana Dir Gr until

NAV on March 28, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 65 cr
Turnover Ratio 170.18%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 3.59%
  • 3M: 1.51%
  • 3Y: 3.95%
  • 6M: 3.43%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 4 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.457
Sharpe -0.373
Std Dev 1.643
Risk Low
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
32.754 6.54% 6,882 cr 0.62% Below Average
32.124 6.21% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2444.632 4.88% 136 cr 0.36% Below Average
33.366 3.82% 1,997 cr 0.40% Average
26.962 3.53% 1,729 cr 0.26% Above Average
31.224 3.00% 2,214 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.824 12.77% 468 cr 0.79% High
40.893 7.64% 1,791 cr 0.64% Average
32.754 6.54% 6,882 cr 0.62% Below Average
32.124 6.21% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
42.048 5.52% 118 cr 0.71% Average
17.917 5.39% 86 cr 0.61% Low


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