Overview
Mahindra Manulife Dynamic Bond Fund Direct Growth
Mahindra Mutual Fund
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.
Investments in Mahindra Manulife Dynamic Bond Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 15.368
Fund Size (AUM)
₹77.75 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
20-Aug-2018
Expense Ratio
0.39%
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond A-III Index
Standard Deviation
2.3
History
Performance & Ratios
1-Year SIP Return
11.44%
3-Year SIP Return
9.41%
5-Year SIP Return
7.4%
Mean Return
-
Alpha
0.09
Beta
1.42
Sharpe Ratio
0.35
Sortino Ratio
0.55
Information Ratio
0.29
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.72% | 8.02% | 6.21% | 7.35% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 15 | 14 | N/A | N/A |
Holdings (10)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 42.68% |
| GOI | Sovereign | GOI Sec | 13.05% |
| GOI | Sovereign | GOI Sec | 6.77% |
| Maharashtra State | Others | SDL | 6.71% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.53% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.52% |
| TVS Credit Services Ltd. | Financial | Debenture | 3.22% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 3.22% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.58% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Mahindra Mutual Fund
Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ₹2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017. Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Mahindra is one of the leading brands in the country and has garnered trust of customers across the nation. Mahindra Asset Management Company Private Limited is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL).
Mahindra provides various schemes across different market capitalization in various categories. It focuses mainly in the rural and semi-urban areas. The fact that Mahindra concentrates more on financially empowering masses in the rural area, makes it stand out in the mutual fund industry and it aspires to become the best financial service provider to people who live in semi-urban and rural areas.
The motto of the company is therefore unique because it not only wants to revolutionize the financial industry, it also aims at building a change within the community, by helping investors who do not hail from an urban set-up.
Launch Date
2016-02-04T00:00:00.182Z
Total AUM
₹ 4742.0 Cr
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Mahindra Manulife Dynamic Bond Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Mahindra Manulife Dynamic Bond Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Mahindra Manulife Dynamic Bond Fund Direct Growth?
The top stocks held by Mahindra Manulife Dynamic Bond Fund Direct Growth include GOI, GOI, GOI.
Which industries does Mahindra Manulife Dynamic Bond Fund Direct Growth invest in?
Mahindra Manulife Dynamic Bond Fund Direct Growth primarily invests in the following industries: Sovereign, Others, Financial.
Who is the fund manager of Mahindra Manulife Dynamic Bond Fund Direct Growth?
The fund manager of Mahindra Manulife Dynamic Bond Fund Direct Growth is Rahul Pal.
How many years has the fund manager been managing Mahindra Manulife Dynamic Bond Fund Direct Growth?
Rahul Pal: Calculating...
What is the minimum investment for Mahindra Manulife Dynamic Bond Fund Direct Growth?
The minimum investment for Mahindra Manulife Dynamic Bond Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Mahindra Manulife Dynamic Bond Fund Direct Growth?
Calculating...
What are the average 3-year returns for Mahindra Manulife Dynamic Bond Fund Direct Growth?
Calculating...
What is the expense ratio of Mahindra Manulife Dynamic Bond Fund Direct Growth, and how does it compare to its category?
The expense ratio of Mahindra Manulife Dynamic Bond Fund Direct Growth is 0.39%. The average expense ratio for similar funds in the Debt is Calculating....