Mahindra Manulife Dynamic Bond Yojana Regular Growth

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Debt
Dynamic Bond
Rating 1
Plan

12.03 +0.01 (0.04%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)70.41
CAGR 2.46%
Exit Load0.00%
Expense ratio1.61%
CategoryDebt
Min Investment1000
Min SIP500
Launch Date2018-08-20

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

7.26% Govt Stock 2032
14.93
21.28%

5.74% Govt Stock 2026
11.90
16.95%

7.38% Govt Stock 2027
8.55
12.18%

Reverse Repo
5.76
8.20%

Rural Electrification Corporation Limited
5.14
7.32%

Power Finance Corporation Ltd.
5.04
7.18%

07.39 MH Sdl 2026
5.02
7.14%

Housing Development Finance Corporation Ltd
4.84
6.89%

5.22% Govt Stock 2025
4.80
6.84%

Triparty Repo
3.09
4.39%

Peer Comparison

Fund Name
Quantum Dynamic Bond Fund - Regular Plan Growth Option5.92%
Union Dynamic Bond Growth2.49%
JM Dynamic Bond Fund Regular - Growth4.48%
Mahindra Manulife Dynamic Bond Yojana Regular Growth2.46%
ITI Dynamic Bond Fund Regular Growth4.6%

Risk & Volitility

Alpha -0.84%
Beta 0.30
Sharpe Ratio-0.75
Std Deviation 1.69%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

The Mahindra Manulife Dynamic Bond Yojana Regular Growth has an AUM of 70.41 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.61%. The minimum investment in Mahindra Manulife Dynamic Bond Yojana Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 7.26% Govt Stock 2032, 5.74% Govt Stock 2026, 7.38% Govt Stock 2027 & Reverse Repo.

Some of the similar funds are Quantum Dynamic Bond Fund - Regular Plan Growth Option, Union Dynamic Bond Growth, JM Dynamic Bond Fund Regular - Growth, Mahindra Manulife Dynamic Bond Yojana Regular Growth, ITI Dynamic Bond Fund Regular Growth. Mahindra Manulife Dynamic Bond Yojana Regular Growth has a sharpe ratio of -0.75 & a standard deviation of 1.69%.