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 October 15, 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: -0.75%
  • 1Y: 8.66%
  • 3M: 1.43%
  • 3Y: 5.29%
  • 6M: 4.39%
  • 5Y: 5.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 6 years)
ISIN INF174V01606
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 -0.495
Sharpe -0.379
Std Dev 2.081
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.

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
36.402 13.73% 2,713 cr 0.72% Above Average
3438.054 12.54% 1,756 cr 0.53% Above Average
38.931 12.20% 2,783 cr 0.58% Average
2831.832 11.62% 108 cr 0.35% Below Average
37.150 11.14% 3,251 cr 0.62% Average
31.821 10.76% 424 cr 0.70% High
48.336 10.65% 159 cr 0.71% Average


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