• 1 Year Returns: -0.23%
• 3 Year Returns: 2.12%
• 5 Year Returns: 2.42%

• G-Sec | 46.79%
• Public Banks | 13.06%
• Consumer Finance | 11.91%
• Specialized Finance | 10.76%
• Investment Banking & Brokerage | 7.16%

• 7.24% Government of India 2055 | 20.09%
• 7.25% State Government Securities 2037 | 10.71%
• 7.2% State Government Securities 2036 | 10.67%
• 7.68% Small Industries Dev Bank of India 2027 ** | 7.59%
• 7.13% Power Finance Corporation Limited 2026 | 6.42%

• Government Securities | 46.79%
• Corporate Debt | 46.05%
• Cash & Equivalents | 4.62%
• REITs & InvIT | 2.24%
• N/A | 0.29%

The alpha ratio for the Mahindra Manulife Dynamic Bond Fund-(IDCW Payout) is 0.29

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.

The volatility or standard deviation for the Mahindra Manulife Dynamic Bond Fund-(IDCW Payout) is 1.98

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.

The Sharpe ratio for the Mahindra Manulife Dynamic Bond Fund-(IDCW Payout) is 1.71

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.

The Sortino Ratio for the Mahindra Manulife Dynamic Bond Fund-(IDCW Payout) is 0.20

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.