Buy Mahindra Credit Risk Yojana-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Mahindra Manulife Dynamic Bond Yojana-Reg(G)

As on May-20-2022 change fund

11.60

-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 year	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	10.42	11.16	11.60	11.82
Net Assets(Rs Crores) (as on 31-Mar-2022)	137.40	145.71	138.93	73.07
Scheme Returns(%)(Simple Ann.)	4.19	6.83	4.02	1.71
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	17/20	5/24	16/25	28/30

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	3.64	4.41	0.31	-1.17
2020-2021	3.44	4.81	5.96	1.28
2019-2020	5.18	6.49	8.01	8.10
2018-2019	NA	NA	8.03	8.80

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	8.04
AAA	8.03
Cash & Equivalent	12.66
SOV	71.26

Instrument Holdings

Instruments	(%)
Government Securities	66.83
Cash & Cash Equivalents and Net Assets	12.66
Commercial Paper	8.04
Corporate Debt	8.03
Treasury Bills	4.43

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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-2018	61.97	-6.38	-12.68	-7.47	-0.89	3.45	NA	NA	4.03	BUY SIP
Franklin India Dynamic Accrual Fund(G)	Low-Mid	05-Mar-1997	98.23	7.67	2.00	82.00	28.85	11.48	10.09	9.76	9.24	BUY SIP
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	365.51	2.79	90.12	29.58	18.41	7.60	5.31	7.90	8.01	BUY SIP
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	520.05	0.73	-4.71	-2.96	1.66	7.51	6.37	7.90	6.78	BUY SIP
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	5,993.45	2.74	-7.43	-2.67	2.10	7.46	7.04	9.39	8.99	BUY SIP
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	2,520.97	5.11	-15.37	-9.44	0.35	7.05	6.58	7.87	7.98	BUY SIP
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	2,347.26	2.72	-4.77	-1.02	1.54	6.92	6.30	7.76	5.81	BUY SIP
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,237.98	4.72	-12.14	-5.39	1.87	6.91	7.09	8.34	8.14	BUY SIP
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	84.81	3.29	-3.74	-1.33	2.25	6.72	6.22	NA	7.68	BUY SIP
HDFC Dynamic Debt Fund(G)54EB	High-Long	28-Apr-1997	517.46	-6.49	-6.41	-4.75	5.72	6.72	4.86	7.25	8.20	BUY SIP
IDFC Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,622.68	-10.11	-23.57	-10.95	-0.09	6.70	6.13	7.99	7.73	BUY SIP
IIFL Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	651.30	13.95	-6.89	-2.79	3.82	6.25	6.35	NA	6.69	BUY SIP
Tata Dynamic Bond Fund-Reg(G)	High-Long	03-Sep-2003	153.96	4.29	-0.52	2.01	3.77	6.15	5.65	7.78	6.71	BUY SIP
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	125.09	-0.69	-1.04	-0.37	1.54	6.06	6.19	7.51	7.60	BUY SIP
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	254.29	1.89	-19.20	-10.75	-0.58	6.04	5.43	NA	5.55	BUY SIP
Nippon India Dynamic Bond(G)	High-Long	15-Nov-2004	4,493.63	14.70	-14.95	-7.77	0.56	5.87	5.42	7.47	6.34	BUY SIP
L&T Flexi Bond Fund-Reg(G)	High-Long	30-Aug-2006	56.44	-0.07	-3.49	-0.56	1.37	5.86	5.86	7.76	5.67	BUY SIP
Union Dynamic Bond(G)	High-Long	13-Feb-2012	101.72	0.47	-9.37	-6.00	-0.43	5.75	5.15	6.38	6.40	BUY SIP
Baroda BNP Paribas Dynamic Bond Fund-Reg-A(G)	High-Long	13-Feb-2009	125.05	-1.87	-5.99	-4.73	1.31	5.49	5.57	7.56	7.37	BUY SIP
Indiabulls Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	24.29	1.00	-8.95	-3.54	1.89	5.24	NA	NA	5.83	BUY SIP
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	118.83	-4.71	-9.30	-4.26	0.52	5.24	4.76	7.40	7.01	BUY SIP
IDBI Dynamic Bond(G)	Medium-Long	21-Feb-2012	19.00	3.14	-10.68	-4.38	1.81	5.12	4.52	5.66	5.77	BUY SIP
HSBC Flexi Debt Fund(G)	High-Long	05-Oct-2007	54.22	-5.43	-14.18	-8.37	-0.44	5.07	4.82	6.71	7.37	BUY SIP
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	52.83	1.59	-0.51	0.90	2.60	4.83	5.82	7.10	6.60	BUY SIP
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,438.68	6.54	-6.40	-3.16	2.47	4.02	4.17	6.96	7.48	BUY SIP
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	21.01	3.46	1.60	1.91	NA	NA	NA	NA	3.02	BUY SIP

Vedant Asset

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