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 December 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 80 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.21%
  • 3M: 0.87%
  • 3Y: 5.34%
  • 6M: 2.18%
  • 5Y: 4.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 6 years)
ISIN INF174V01606
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.23%
AA 9.77%
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 -0.641
Sharpe -0.499
Std Dev 2.080
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
36.319 10.82% 3,055 cr 0.71% Above Average
3444.799 10.66% 2,022 cr 0.53% Above Average
2850.317 10.37% 108 cr 0.35% Below Average
39.059 10.25% 3,043 cr 0.58% Average
32.075 9.58% 521 cr 0.67% High
37.295 9.54% 3,322 cr 0.62% Average
47.261 9.49% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3444.799 10.66% 2,022 cr 0.53% Above Average
22.643 9.94% 737 cr 0.27% Below Average
32.075 9.58% 521 cr 0.67% High
37.961 9.00% 13,460 cr 0.59% Low


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