Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
| Category: Debt: Dynamic Bond |
| Launch Date: 01-08-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond Fund BIII Index |
| Expense Ratio: 1.57% As on ( 31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 64.16 Cr As on ( 31-03-2024) |
| Turn over: |
PERFORMANCE of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 29-04-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 5.61 | 3.58 | 4.4 | - | 4.61 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.11 | 5.05 | 6.26 | 7.34 | 6.72 |
Yearly Performance (%)
Fund Managers
Rahul Pal
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
RETURNS CALCULATOR for Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 5.61 | 5.16 | 3.58 | 4.4 | 0.0 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.28 | 6.23 | 5.02 | 7.0 | 7.58 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.01 | 5.97 | 5.92 | 6.42 | 7.32 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.94 | 6.79 | 5.49 | 7.07 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.91 | 6.91 | 5.75 | 7.58 | 8.79 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.5 | 5.61 | 5.0 | 6.84 | 7.8 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.35 | 5.75 | 6.07 | 6.4 | 6.91 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.3 | 5.83 | 4.81 | 6.45 | 7.25 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.27 | 6.02 | 4.92 | 7.19 | 7.81 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.21 | 6.71 | 5.17 | 7.19 | 7.84 |