Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl

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previously known as Mahindra Manu Dyn Bd Yojana Dir IDCW-P until

NAV on June 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 60 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: -0.06%
  • 3M: 2.72%
  • 3Y: 2.54%
  • 6M: -2.80%
  • 5Y: 3.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 6 years)
ISIN INF174V01606
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 13.28 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.93%
AA 8.07%
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 -0.669
Sharpe -0.650
Std Dev 4.693
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.132 9.84% 2,366 cr 0.75% Above Average
37.445 9.41% 2,518 cr 0.56% Average
3309.062 9.21% 1,015 cr 0.53% Average
2729.751 8.86% 111 cr 0.35% Below Average
90.838 8.37% 679 cr 0.73% Above Average
35.820 8.27% 3,106 cr 0.61% Below Average
36.296 8.17% 12,558 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.445 9.41% 2,518 cr 0.56% Average
3309.062 9.21% 1,015 cr 0.53% Average
2729.751 8.86% 111 cr 0.35% Below Average
19.961 8.77% 99 cr 0.51% Average
90.838 8.37% 679 cr 0.73% Above Average
45.202 7.94% 1,705 cr 0.64% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.123 8.24% 60 cr 0.39% Average


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