Fund Card

Fund Card

Mahindra Manulife Dynamic Bond Yojana-Reg(G)

As on May-20-2022 change fund
11.60  down-0.01 (-0.11%)

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 low to moderate risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4211.1611.6011.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 137.40 145.71 138.93 73.07
Scheme Returns(%)(Simple Ann.)4.196.834.021.71
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank17/205/2416/2528/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.644.410.31-1.17
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.)

61.97

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 [%]

-0.01

Beta [%]

0.55

Credit Ratings – Quality
Rating (%)
A1+8.04
AAA8.03
Cash & Equivalent12.66
SOV71.26
Instrument Holdings
Instruments (%)
Government Securities66.83
Cash & Cash Equivalents and Net Assets12.66
Commercial Paper8.04
Corporate Debt8.03
Treasury Bills4.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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)Low- 20-Aug-201861.97-6.38-12.68-7.47-0.893.45NANA4.03BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-199798.237.672.0082.0028.8511.4810.099.769.24BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010365.512.7990.1229.5818.417.605.317.908.01BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007520.050.73-4.71-2.961.667.516.377.906.78BUYSIP
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-20105,993.452.74-7.43-2.672.107.467.049.398.99BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20112,520.975.11-15.37-9.440.357.056.587.877.98BUYSIP
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20042,347.262.72-4.77-1.021.546.926.307.765.81BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,237.984.72-12.14-5.391.876.917.098.348.14BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201584.813.29-3.74-1.332.256.726.22NA7.68BUYSIP
HDFC Dynamic Debt Fund(G)54EBHigh-Long 28-Apr-1997517.46-6.49-6.41-4.755.726.724.867.258.20BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,622.68-10.11-23.57-10.95-0.096.706.137.997.73BUYSIP
IIFL Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013651.3013.95-6.89-2.793.826.256.35NA6.69BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003153.964.29-0.522.013.776.155.657.786.71BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012125.09-0.69-1.04-0.371.546.066.197.517.60BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017254.291.89-19.20-10.75-0.586.045.43NA5.55BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-20044,493.6314.70-14.95-7.770.565.875.427.476.34BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200656.44-0.07-3.49-0.561.375.865.867.765.67BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012101.720.47-9.37-6.00-0.435.755.156.386.40BUYSIP
Baroda BNP Paribas Dynamic Bond Fund-Reg-A(G)High-Long 13-Feb-2009125.05-1.87-5.99-4.731.315.495.577.567.37BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201824.291.00-8.95-3.541.895.24NANA5.83BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009118.83-4.71-9.30-4.260.525.244.767.407.01BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201219.003.14-10.68-4.381.815.124.525.665.77BUYSIP
HSBC Flexi Debt Fund(G)High-Long 05-Oct-200754.22-5.43-14.18-8.37-0.445.074.826.717.37BUYSIP
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200352.831.59-0.510.902.604.835.827.106.60BUYSIP
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,438.686.54-6.40-3.162.474.024.176.967.48BUYSIP
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202121.013.461.601.91NANANANA3.02BUYSIP

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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