• 1 Year Returns: 2.85%
• 3 Year Returns: 1.14%
• 5 Year Returns: 2.14%

• G-Sec | 45.31%
• Others | 17.58%
• Public Banks | 13.05%
• Investment Banking & Brokerage | 12.90%
• Specialized Finance | 10.13%

• 7.71% Government of India 2066 | 25.65%
• Reverse Repo | 15.09%
• 7.25% State Government Securities 2037 | 9.87%
• 7.24% Government of India 2055 | 9.79%
• 7.01% National Bank For Agriculture and Rural Development 2029 ** | 8.01%

• Government Securities | 45.31%
• Corporate Debt | 22.29%
• Cash & Equivalents | 18.29%
• Floating-rate Debt | 10.13%
• REITs & InvIT | 3.40%

The alpha ratio for the Mahindra Manulife Dynamic Term Fund-(IDCW Payout) is 0.32

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 Term Fund-(IDCW Payout) is 1.87

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 Term Fund-(IDCW Payout) is 0.48

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 Term Fund-(IDCW Payout) is 0.06

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.