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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

13.216 (0.092%)
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
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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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3082.416 8.56% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.535 8.38% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.164 8.10% 11,074 cr 0.62% Low
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.310 7.36% 2,297 cr 0.75% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.822 7.22% 2,481 cr 0.40% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.075 7.08% 1,821 cr 0.26% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2543.567 6.98% 125 cr 0.37% Below Average


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