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 March 28, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 64 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -7.00%
  • 1Y: 0.25%
  • 3M: -4.83%
  • 3Y: 2.23%
  • 6M: -3.43%
  • 5Y: 3.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 5 years)
ISIN INF174V01598
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.49 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.29%
AA 15.71%
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 -0.325
Sharpe -0.254
Std Dev 1.828
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
3237.454 11.23% 903 cr 0.53% Average
36.706 10.01% 2,534 cr 0.46% Average
34.324 9.93% 2,259 cr 0.76% Average
35.151 9.42% 3,055 cr 0.61% Below Average
19.580 9.28% 98 cr 0.51% Below Average
21.246 9.27% 735 cr 0.27% Average
2668.776 9.17% 119 cr 0.35% Below Average


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