Item: Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

12.610 (0.071%)

NAV on September 09, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 54 cr

Turnover Ratio 215.02%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.83%
1Y: 8.98%
3M: 2.81%
3Y: 5.44%
6M: 4.21%
5Y: 5.41%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since about 6 years)

ISIN INF174V01598

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 14.07 years

Yield To Maturity (%) 7.33%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.905	11.58%	2,449 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	38.390	10.59%	2,653 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2792.764	10.21%	110 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3383.277	10.10%	1,191 cr	0.53%	Average
SBI Dynamic Bond Fund Direct Growth	36.644	9.57%	3,196 cr	0.62%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	47.665	9.30%	151 cr	0.71%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.416	9.16%	456 cr	0.70%	High

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.905	11.58%	2,449 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	38.390	10.59%	2,653 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2792.764	10.21%	110 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3383.277	10.10%	1,191 cr	0.53%	Average
SBI Dynamic Bond Fund Direct Growth	36.644	9.57%	3,196 cr	0.62%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	93.018	9.52%	734 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	46.250	9.19%	1,688 cr	0.64%	Above Average