₹ 8.25 Cr
1.57%
CRISIL Dynamic Bond A-III Index
INF174V01531
1000.0
1000.0
500
Nil
Fixed Income
Open Ended Schemes
Mr Rahul Pal
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.
0.00%
91.27%
8.73%
Volatility | 2.02 |
Sharp Ratio | -0.71 |
Alpha | -1.39 |
Beta | 1.07 |
Yield to Maturity | 6.81 |
Average Maturity | 12.14 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 8.26 | 7.23 | 4.91 | 5.39 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
6.92% Government of India 2039 | 17.75 |
6.33% Government of India 2035 | 17.37 |
7.09% Government of India 2054 | 11.28 |
7.64% State Government Securities 2033 | 5.38 |
7.53% REC Limited 2034 | 5.26 |
7.34% Government of India 2064 | 5.26 |
7.62% National Bank For Agriculture and Rural Development 2029 | 5.23 |
6.84% NTPC Limited 2035 | 5.09 |
Reverse Repo | 4.62 |
7.42% Power Finance Corporation Limited 2028 | 3.64 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 8.26 | 7.23 | 4.91 | 0.0 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |