| Category: Debt: Dynamic Bond |
| Launch Date: 01-08-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.57% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 79.57 Cr As on (31-12-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 7.29 | 5.52 | 4.54 | - | 5.08 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 7.58 | 6.51 | 6.17 | 6.76 | 6.91 |
Rahul Pal
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 2.02 | -0.71 | -1.39 | 1.07 | 7.29 | 16.67 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 7.29 | 7.08 | 5.52 | 4.54 | 0.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.64 | 7.91 | 6.77 | 6.37 | 6.59 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.64 | 8.54 | 6.89 | 6.74 | 6.71 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.05 | 7.98 | 7.34 | 7.13 | 7.84 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.04 | 7.85 | 7.62 | 7.13 | 6.31 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.96 | 7.49 | 6.47 | 6.5 | 7.24 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.96 | 7.68 | 6.22 | 6.6 | 6.1 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.93 | 7.64 | 6.36 | 5.79 | 6.77 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.9 | 7.61 | 6.75 | 5.75 | 6.35 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 7.89 | 8.75 | 6.75 | 6.56 | 6.99 |