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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

12.544 (-0.020%)
NAV on November 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 78 cr
Turnover Ratio 215.02%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 7.41%
  • 3M: -0.21%
  • 3Y: 5.10%
  • 6M: 2.54%
  • 5Y: 4.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 6 years)
ISIN INF174V01598
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 16.62 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.53%
AA 10.47%
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 -0.546
Sharpe -0.423
Std Dev 2.082
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.084 11.30% 3,048 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3419.023 10.72% 1,789 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.765 10.39% 2,977 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2826.923 10.35% 106 cr 0.35% Below Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.829 9.70% 564 cr 0.66% High
Sbi
SBI Dynamic Bond Fund Direct Growth
36.998 9.39% 3,302 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
37.674 9.02% 13,322 cr 0.59% Low


Other plans of Mahindra Manulife Dynamic Bond Fund


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