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

Mahindra Manulife Dynamic Bond Yojana Direct Growth

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previously known as Mahindra Manu Credit Risk Dir Gr until

NAV on September 21, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 88.56%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 5.26%
  • 3M: 1.54%
  • 3Y: 7.08%
  • 6M: 3.12%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 3 years)
ISIN INF174V01580
Fund Family Mahindra
Launch Date August 20, 2018
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 5.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.62%
AA 12.38%
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 Composite Bond Fund TR INR

Alpha 0.26
Beta 0.31
R-Squared 47.82
Info Ratio -1.33
Tracking Err 2.34
Sortino 2.188
Sharpe 1.229
Std Dev 1.414
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average
2799.502 5.86% 709 cr 0.47% Above Average
29.883 5.73% 3,833 cr 0.72% Above Average
16.854 5.45% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.043 10.87% 463 cr 1.16% Above Average
19.948 8.30% 20 cr 1.15% High
18.380 8.12% 749 cr 0.27% Low
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average


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