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Fund Card

Mahindra Manulife Dynamic Bond Yojana-Reg(G)

As on Jul-27-2021 change fund
11.73  down0.00 (-0.02%)

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 moderately high 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
2021-20223.64NANANA
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.)

123.01

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

1.61

Alpha [%]

0.01

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
AA11.33
AA-5.40
AAA14.15
Cash & Equivalent9.93
SOV59.19
Instrument Holdings
Instruments (%)
Government Securities53.13
Corporate Debt30.88
Cash & Cash Equivalents and Net Assets9.93
Treasury Bills6.06

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-2018123.01-2.441.512.843.59NANANA5.59BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,292.07-2.695.854.382.629.808.119.028.31BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20112,004.700.54-1.733.913.649.638.058.598.62BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,848.065.152.424.934.149.458.419.008.55BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007607.32-0.454.422.942.359.417.298.537.07BUYSIP
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-20105,925.670.403.394.725.459.218.5210.039.51BUYSIP
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,071.755.112.062.292.519.137.908.666.02BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017145.35-1.953.672.692.468.58NANA6.84BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012105.671.223.092.973.258.427.71NA8.14BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201580.003.644.632.644.258.417.77NA8.39BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012140.99-4.362.642.752.228.136.26NA7.03BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200665.00-1.335.773.872.328.087.118.425.93BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-20042,705.18-3.67-7.820.751.967.956.708.326.61BUYSIP
HSBC Flexi Debt Fund(G)High-Long 05-Oct-200760.250.792.902.762.227.806.157.577.86BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003219.906.418.456.224.307.356.528.086.86BUYSIP
BNP Paribas Flexi Debt Fund-Reg-A(G)High-Long 13-Feb-2009116.48-5.840.611.132.507.286.828.127.75BUYSIP
IIFL Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013693.365.068.448.136.657.266.90NA7.03BUYSIP
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997428.83-2.8266.2325.439.147.266.177.988.50BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009116.770.592.332.331.757.156.628.107.48BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201221.14-9.615.724.794.897.065.34NA6.14BUYSIP
JM Dynamic Debt Fund-Reg(G)High-Long 25-Jun-200372.242.755.383.153.526.116.697.586.78BUYSIP
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,620.970.715.085.725.965.304.847.627.76BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19971,049.7110.85-20.04-0.177.904.796.257.658.41BUYSIP
Baroda Dynamic Bond Fund(G)High-Long 30-Jun-201221.071.606.164.265.724.104.98NA7.05BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010222.021.942.652.201.651.733.816.937.02BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201823.844.707.364.724.52NANANA7.22BUYSIP
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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