• 1 Year Returns: 0.28%
• 3 Year Returns: 2.93%
• 5 Year Returns: 1.23%

• G-Sec | 59.66%
• Consumer Finance | 12.00%
• Investment Banking & Brokerage | 9.10%
• Others | 5.37%
• Public Banks | 5.23%

• 6.92% Government of India 2039 | 17.75%
• 6.33% Government of India 2035 | 17.37%
• 7.09% Government of India 2054 | 11.28%
• 7.64% State Government Securities 2033 | 5.38%
• 7.53% REC Limited 2034 ** | 5.26%

• Government Securities | 59.66%
• Corporate Debt | 31.61%
• Cash & Equivalents | 6.65%
• REITs & InvIT | 1.86%
• N/A | 0.23%

The alpha ratio for the Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout) is -0.13

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-(Q-IDCW Payout) is 2.10

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-(Q-IDCW Payout) is 2.53

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-(Q-IDCW Payout) is 0.29

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.