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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

14.243 (0.081%)
NAV on July 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.66%
  • 3M: 3.40%
  • 3Y: 5.54%
  • 6M: 5.39%
  • 5Y: 5.81%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 6 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.32 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.72%
AA 12.28%
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 -0.243
Sharpe -0.181
Std Dev 2.028
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
35.410 10.41% 2,368 cr 0.75% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3336.039 9.50% 1,149 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
37.773 9.35% 2,579 cr 0.56% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2752.233 9.25% 109 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
36.128 8.70% 3,125 cr 0.62% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
47.094 8.40% 150 cr 0.71% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
36.617 8.37% 12,633 cr 0.59% Low


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