Fund Card

Fund Card

Mahindra Manulife Dynamic Bond Yojana-Reg(G)

As on Oct-20-2021 change fund
11.82  down0.00 (-0.01%)

fund objective

ThThe 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.4211.1611.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 137.40 145.71 138.93
Scheme Returns(%)(Simple Ann.)4.196.834.02
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank17/205/2416/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.644.41NANA
2020-20213.444.815.961.28
2019-20205.186.498.018.10
2018-2019NANA8.038.80
Top 10 holdings
company (%)
No Data Found

Category

Dynamic Bond

Launch Date

20-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

116.17

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

1.62

Alpha [%]

0.00

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
AA+8.61
AAA19.38
Cash & Equivalent15.45
SOV56.57
Instrument Holdings
Instruments (%)
Government Securities54.43
Corporate Debt27.98
Cash & Cash Equivalents and Net Assets15.45
Treasury Bills2.14

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Dynamic Bond Yojana-Reg(G)High- 20-Aug-2018116.17-3.79-4.792.723.005.59NANA5.41BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,872.01-8.74-7.495.684.159.737.598.688.57BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,811.67-11.44-4.023.152.619.607.468.948.22BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,964.18-2.74-0.177.554.489.597.928.978.54BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007713.84-5.69-4.345.893.309.496.798.487.06BUYSIP
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-20106,124.210.51-1.215.635.489.387.929.979.44BUYSIP
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20042,843.80-3.37-6.233.482.629.027.278.555.99BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017138.71-2.80-4.542.362.648.57NANA6.63BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012113.78-7.53-2.204.993.458.537.35NA8.07BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201584.40-6.54-2.455.603.918.447.18NA8.30BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012131.11-12.48-9.374.112.518.385.75NA6.97BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-20043,085.461.67-4.386.993.718.356.208.426.63BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200663.56-0.61-2.373.832.098.146.478.485.90BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201227.52-12.3111.347.586.007.495.11NA6.22BUYSIP
IIFL Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013753.891.36-1.176.056.467.476.84NA7.01BUYSIP
BNP Paribas Flexi Debt Fund-Reg-A(G)High-Long 13-Feb-2009116.94-3.94-2.154.692.997.476.308.297.71BUYSIP
HSBC Flexi Debt-Reg(G)High-Long 05-Oct-200755.84-8.93-7.843.212.097.435.327.197.49BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003216.19-1.260.374.544.797.306.018.016.83BUYSIP
HDFC Dynamic Debt Fund(G)54EBHigh-Long 28-Apr-1997510.51-7.86-7.022.358.427.255.418.018.45BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009123.64-2.84-3.312.761.757.045.807.957.39BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-1997334.495.2356.6330.4817.256.857.178.238.64BUYSIP
JM Dynamic Debt Fund-Reg(G)High-Long 25-Jun-200381.68-2.05-1.143.593.255.826.467.466.74BUYSIP
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,584.01-4.68-0.995.045.125.414.307.587.73BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010246.7717.62111.3240.1211.734.805.057.877.78BUYSIP
Baroda Dynamic Bond Fund(G)High-Long 30-Jun-201219.29-8.76-4.444.646.084.164.41NA7.00BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201824.21-1.73-0.524.924.88NANANA7.04BUYSIP
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-2021109.34-6.23-4.104.01NANANANA4.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974