Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-08-2018
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Total Assets: 64.16290000000001 As on (31-03-2024)
Expense Ratio: 1.57% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-04-2024
12.9384
0.0034
CAGR Since Inception
4.61%
CRISIL Dynamic Bond Fund BIII Index 8.69%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 5.57 | 3.57 | 4.39 | - | 4.61 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
Funds Manager
Rahul Pal
RETURNS CALCULATORS for Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.57 | 5.03 | 3.57 | 4.39 | 0.0 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
HDFC Dynamic Debt Gr | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 1.84 | -0.73 | -1.4 | 1.0 | 7.54 | 9.02 |
Debt: Dynamic Bond | - | - | - | - | - | - |