Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW

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Dynamic Bond NAV 10.4412 0 07 June, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 August, 2018
Benchmark CRISIL Composite AA ST Bond (75), CRISIL AAA ST Bond Index (25
Asset Size(Cr) 72.13 (As on 31-03-2023)
Turn over 24.24%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.59% (As on 31-03-2023)
Fund Manager Rahul Pal

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.45% 0.33% 0.37%
1 M 1.61% 1.68% 1.41%
3 M 2.32% 2.58% 2.35%
6 M 4.44% 5.48% 4.36%
1 Y 5.08% 7.16% 6.33%
2 Y 2.73% 5.04% 4.7%
3 Y 3.45% 5.69% 5.29%
5 Y - 8.07% 6.56%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.57 5.91
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 - Quarterly IDCW 5.08% 3.45% 0%
ICICI Prudential All Seasons Bond Fund - Growth 7.16% 6.64% 7.66%

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