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

12.557 (-0.087%)

NAV on December 01, 2023

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 74 cr

Turnover Ratio

Expense Ratio 0.45%

Exit Load -

Returns

1M: 0.64%
1Y: 5.91%
3M: 0.81%
3Y: 3.89%
6M: 1.69%
5Y: 5.15%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 5 years)

ISIN INF174V01598

Fund Family Mahindra

Launch Date August 20, 2018

Benchmark CRISIL Dynamic Bond B-III TR INR

Avg. Maturity 7.09 years

Yield To Maturity (%) 7.68%

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
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.581	7.77%	11,504 cr	0.56%	Low
DSP Strategic Bond Fund Direct Plan Growth	3078.265	7.66%	846 cr	0.53%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	44.130	7.03%	141 cr	0.71%	Average
SBI Dynamic Bond Fund Direct Growth	33.774	6.85%	2,953 cr	0.61%	Below Average
Kotak Dynamic Bond Direct Growth	35.114	6.54%	2,461 cr	0.40%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2561.252	6.51%	124 cr	0.37%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	28.250	6.34%	1,740 cr	0.26%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.581	7.77%	11,504 cr	0.56%	Low
DSP Strategic Bond Fund Direct Plan Growth	3078.265	7.66%	846 cr	0.53%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	44.130	7.03%	141 cr	0.71%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	85.797	6.85%	642 cr	0.69%	Above Average
SBI Dynamic Bond Fund Direct Growth	33.774	6.85%	2,953 cr	0.61%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	42.782	6.64%	1,698 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	35.114	6.54%	2,461 cr	0.4%	Average