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 October 08, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 55 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 10.85%
  • 3M: 2.87%
  • 3Y: 5.98%
  • 6M: 5.73%
  • 5Y: 5.99%
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 13.11 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.03%
AA 9.97%
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 -0.002
Sharpe -0.002
Std Dev 2.130
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
36.269 13.57% 2,713 cr 0.73% Above Average
3423.581 12.31% 1,756 cr 0.53% Above Average
38.807 12.10% 2,783 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
31.701 10.50% 424 cr 0.70% High
48.118 10.36% 153 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.269 13.57% 2,713 cr 0.73% Above Average
38.807 12.10% 2,783 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
46.737 10.53% 1,702 cr 0.64% Above Average
31.701 10.50% 424 cr 0.7% High
37.378 9.62% 12,918 cr 0.59% Low


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