Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Fund Manager : Mr Rahul Pal | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond
NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.47%
Inception Date
Aug 01, 2018
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.6 | 4.17 | 5.09 | 9.29 | 7.51 | 5.13 | 0.0 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | 0.45 | 4.14 | 5.27 | 9.95 | 8.05 | 6.26 | 7.17 |
| Rank within Category | 11 | 12 | 13 | 18 | 18 | 20 | |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India 2034 | 40.42 |
| 7.09% Government of India 2054 | 16.31 |
| 7.34% Government of India 2064 | 5.61 |
| 7.64% State Government Securities 2033 | 5.53 |
| 7.53% REC Limited 2034 | 5.44 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 5.35 |
| Reverse Repo | 4.27 |
| 7.42% Power Finance Corporation Limited 2028 | 3.72 |
| 9.61% 360 One Prime Limited 2027 | 2.63 |
| 8.30% TVS Credit Services Limited 2025 | 2.62 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 70.11 |
| AAA | 14.51 |
| AA | 9.52 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 94.14 |
| Cash & Cash Equivalents | 3.87 |
| Others | 1.76 |
| Mutual Funds | 0.23 |
Portfolio Behavior
| Mean | 3.91 |
| Sharpe Ratio | -0.71 |
| Alpha | -1.39 |
| Beta | 1.07 |
| Standard Deviation | 2.02 |
| Sortino | -1.19 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 7.28 | 6.97 | -3.45 |
| Average Maturity | 14.32 | 13.44 | 11.7 |
| Yield To Maturity | 7.4 | 7.26 | 0.14 |
Yearly Performance (%)
Standard Performance
| Scheme Mahindra Manulife Dynamic Bond Fund Reg Gr | Benchmark NIFTY COMPOSITE G-SEC INDEX | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 9.29 % | 10,929 | 8.9 % | 10,890 | 10.79 | 11079 | 9.95 | 10995 |
| 3 Year | 7.51 % | 12,427 | 7.46 % | 12,410 | 16.02 | 15618 | 8.05 | 12615 |
| 5 Year | 5.13 % | 12,843 | 6.43 % | 13,656 | 21.16 | 26110 | 6.26 | 13548 |
| 10 Year | 0.0 % | 10,000 | 0.0 % | 10,000 | 13.26 | 34735 | 7.17 | 19987 |
| Since inception | 5.47 % | 11,733 | 7.37 % | 12,378 | 13.97 | 14804 | 7.1 | 12285 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 360,000 | 405,807 | 8.38 | 600,000 | 702,518 | 6.45 | ||||||
| Nifty Composite G-Sec Index | 360,000 | 417,787 | 10.47 | 600,000 | 734,232 | 8.27 | 910,000 | 1,223,649 | 7.96 | 910,000 | 1,223,649 | 7.96 |
| Debt: Dynamic Bond | 360,000 | 408,314 | 8.82 | 600,000 | 717,570 | 7.32 | 1,200,000 | 1,708,850 | 6.97 | 1,800,000 | 3,232,020 | 7.45 |
Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.
Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
