Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rahul Pal
Investment Objective
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.57% As on (31-01-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
79.26 Cr As on (31-01-2025)
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 | 7.24 | 17.18 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.09% Government of India | 34.97 |
7.23% GOI 2039 (15-APR-2039) | 11.1 |
6.79% GOI 2034 (07-OCT-2034) | 10.16 |
7.34% GOI 2064 (22-APR-2064) | 6.55 |
7.64% MAHARASHTRA SDL-25/01/2033 | 6.52 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 6.35 |
7.74% LIC Housing Finance Ltd (11/02/2028) | 6.32 |
Triparty Repo | 4.34 |
9.61% 360 One Prime Limited | 3.17 |
TVS CREDIT SERVICES LIMITED | 3.15 |