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

Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl

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

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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.33%
AA 11.67%
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 -0.303
Sharpe -0.227
Std Dev 2.051
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.

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

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.905 11.58% 2,449 cr 0.75% Above Average
38.390 10.59% 2,653 cr 0.56% Average
2792.764 10.21% 110 cr 0.35% Below Average
3383.277 10.10% 1,191 cr 0.53% Average
36.644 9.57% 3,196 cr 0.62% Average
47.665 9.30% 151 cr 0.71% Average
31.416 9.16% 456 cr 0.70% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.905 11.58% 2,449 cr 0.75% Above Average
38.390 10.59% 2,653 cr 0.56% Average
2792.764 10.21% 110 cr 0.35% Below Average
3383.277 10.10% 1,191 cr 0.53% Average
36.644 9.57% 3,196 cr 0.62% Average
93.018 9.52% 734 cr 0.74% Below Average
46.250 9.19% 1,688 cr 0.64% Above Average


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