Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 95.59 Cr As on (30-04-2025)
Turn over:
NAV as on 30-05-2025

14.4002

-0.02 (-0.1285%)

CAGR Since Inception

5.5%

CRISIL Dynamic Bond A-III Index 7.37%

PERFORMANCE of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 9.55 7.45 5.17 - 5.5
Benchmark - - - - -
Debt: Dynamic Bond 10.25 8.03 6.3 7.1 7.12

Yearly Performance (%)

Nav Movement

Fund Managers

Mr Rahul Pal

Investment Objective

The 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.

RETURNS CALCULATOR for Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

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 6.78 12.92
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Period
Data as on - 30-05-2025
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 9.55 7.93 7.45 5.17 0.0
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.52 8.9 8.75 6.21 7.08
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.46 9.21 8.37 7.42 7.09
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.18 8.96 9.34 7.82 6.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 11.18 8.96 9.34 7.82 6.6
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 11.0 8.47 7.86 6.34 6.93
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 10.73 8.76 7.93 5.73 7.14
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 10.73 9.05 8.42 6.16 7.39
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.61 9.31 8.79 6.66 0.0
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10.6 8.37 8.36 6.43 7.6

PORTFOLIO ANALYSIS of Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Asset Allocation (%)