What is the current price / NAV of Mahindra Manulife Dynamic Bond Fund?
The current NAV of Mahindra Manulife Dynamic Bond Fund is ₹15.00, as of 19th March 2025.What are the returns of Mahindra Manulife Dynamic Bond Fund?
The Mahindra Manulife Dynamic Bond Fund was launched on 20th August 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 9.10%
- 3 Year Returns: 6.91%
- 5 Year Returns: 6.13%
What are the top 5 sectoral holdings of Mahindra Manulife Dynamic Bond Fund?
The top sectors Mahindra Manulife Dynamic Bond Fund has invested in are as follows:- G-Sec | 70.20%
- Public Banks | 6.60%
- Home Financing | 6.59%
- Investment Banking & Brokerage | 6.58%
- Consumer Finance | 4.60%
What are the top 5 holdings of Mahindra Manulife Dynamic Bond Fund?
The top 5 holdings for Mahindra Manulife Dynamic Bond Fund are as follows:- 7.09% Government of India 2054 | 35.99%
- 6.79% Government of India 2034 | 10.58%
- 7.23% Government of India 2039 | 9.47%
- 7.64% State Government Securities 2033 | 6.76%
- 7.34% Government of India 2064 | 6.74%
What is the asset allocation of Mahindra Manulife Dynamic Bond Fund?
The asset allocation for Mahindra Manulife Dynamic Bond Fund is as follows:- Government Securities | 70.20%
- Corporate Debt | 27.02%
- Cash & Equivalents | 2.49%
- N/A | 0.29%
What is the AUM of Mahindra Manulife Dynamic Bond Fund?
The AUM (i.e. assets under management) of Mahindra Manulife Dynamic Bond Fund is ₹75.98 Cr as of 19th March 2025.What is the expense ratio of Mahindra Manulife Dynamic Bond Fund?
The expense ratio of Mahindra Manulife Dynamic Bond Fund Plan is 0.39 as of 19th March 2025.What is the alpha ratio of Mahindra Manulife Dynamic Bond Fund?
The alpha ratio for the Mahindra Manulife Dynamic Bond Fund is 0.30
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Dynamic Bond Fund?
The volatility or standard deviation for the Mahindra Manulife Dynamic Bond Fund is 2.00
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Dynamic Bond Fund?
The Sharpe ratio for the Mahindra Manulife Dynamic Bond Fund is 2.39
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Dynamic Bond Fund?
The Sortino Ratio for the Mahindra Manulife Dynamic Bond Fund is 0.25
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mahindra Manulife Dynamic Bond Fund Direct Growth
Growth
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.000.22% (+0.03)
Mahindra Manulife Dynamic Bond Fund NAV Price Chart
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Moderate RiskPrinciple investment will be at moderate risk
Mahindra Manulife Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.35 | 2.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 7.10 | 2.21 |
Mahindra Manulife Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Mahindra Manulife Dynamic Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund | 9.10% | 6.91% | 6.35% |
| ICICI Pru All Seasons Bond Fund | 9.21% | 8.12% | 9.69% |
| Nippon India Dynamic Bond Fund | 8.90% | 6.99% | 7.85% |
| SBI Dynamic Bond Fund | 8.82% | 7.93% | 8.29% |
Mahindra Manulife Dynamic Bond Fund Returns Comparison
Compare Mahindra Manulife Dynamic Bond Fund with any MF, ETF, stock or indexCompare Mahindra Manulife Dynamic Bond Fund with any MF, ETF, stock or index
Mahindra Manulife Dynamic Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Dynamic Bond Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Mahindra Manulife Dynamic Bond Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Mahindra Manulife Dynamic Bond Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Mahindra Manulife Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
35.99 %
25.28 %Holdings
10.58 %
4.94 %Holdings
9.47 %
3.02 %
AMC Profile of Mahindra Manulife Dynamic Bond Fund
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 25,615.50 Cr.
Mahindra Manulife Dynamic Bond Fund Fund Manager Profile
Rahul Pal
AUM: ₹5,930.21 Cr.
|
Exp: 9yrs
Qualification
B.Com, C.A
Past Experience
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Funds Managed (22)
Debt (12)
7.66%
6.89%
0.27%
7.21%
6.44%
0.69%
6.65%
6.26%
0.09%
7.82%
5.70%
1.57%
7.38%
6.79%
0.15%
7.26%
6.68%
0.26%
6.54%
6.15%
0.19%
7.04%
6.10%
1.09%
7.89%
6.94%
0.30%
8.60%
6.95%
0.29%
7.55%
5.92%
1.26%
9.10%
6.91%
0.39%
Mahindra Manulife Dynamic Bond Fund Manager Performance (0)
Debt: Dynamic Bond Fund
Mahindra Manulife Dynamic Bond Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Mahindra Manulife Dynamic Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%