Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 10-08-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.57% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 80.1 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.6712
-0.01 (-0.0634%)
4.0%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.02 |
| Sharpe Ratio | -0.71 |
| Alpha | -1.39 |
| Beta | 1.07 |
| Yield to Maturity | 7.18 |
| Average Maturity | 16.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | 10-08-2018 | 7.36 | 6.63 | 4.61 | 3.26 | - |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.72 | 8.9 | 6.33 | 6.78 | 7.24 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.6 | 8.01 | 5.61 | 6.33 | 7.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.26 | 7.95 | 6.49 | 6.67 | 6.85 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.02 | 8.11 | 6.81 | 6.79 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.99 | 7.67 | 5.91 | 6.57 | 7.76 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.89 | 7.89 | 5.72 | 6.38 | 6.8 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.75 | 7.44 | 5.68 | 5.7 | 7.08 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.72 | 7.75 | 7.14 | 7.24 | 6.45 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.61 | 7.48 | 5.78 | 5.84 | 7.01 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
