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Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth

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NAV
₹ 11.7437 ₹ -0.02 (-0.18 %)
as on 23-09-2022
Asset Size (AUM)
66.61 Cr
Launch Date
Aug 01, 2018
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2018
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3.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.08 %
Expense Ratio
1.62%
Volatility
N/A
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 72.61
AAA 7.32
AA -
A -
BBB -
Below BBB -
D -
20.07
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.67 2.56 -0.02
Maturity 5.76 3.98 0
YTM 6.86 6.43 0
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
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.
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 Yojana - Regular Plan - Growth 01-08-2018 -1.04 1.48 3.12 0.0 0.0
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 13.24 10.6 8.65 4.97 7.61
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 5.34 5.66 6.56 5.77 7.92
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 4.81 5.77 4.14 4.33 7.07
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 4.81 5.76 4.13 4.32 7.06
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.05 4.9 7.22 6.85 9.31
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 2.75 5.24 5.93 5.93 0.0
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 2.73 2.86 4.39 5.77 6.77
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 2.65 3.53 4.61 5.6 6.99
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 2.43 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings