Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

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Dynamic Bond NAV 12.5543 0 08 December, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 August, 2018
Benchmark CRISIL Dynamic Bond Fund BIII Index
Asset Size(Cr) 74.4667
ISIN No. INF174V01531
Turn over 24.24%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.58
Fund Manager Rahul Pal
Fund House Mahindra Manulife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.06% 0.33% 0.37%
1 M -0.47% 1.68% 1.41%
3 M 0.05% 2.58% 2.35%
6 M 1.76% 5.48% 4.36%
1 Y 5.65% 7.16% 6.33%
2 Y 2.74% 5.04% 4.7%
3 Y 2.7% 5.69% 5.29%
5 Y 4.37% 8.07% 6.56%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.72 -0.35 -0.81 0.73 7.57 5.91
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 5.65% 2.7% 4.37%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

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