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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

Morning Star Rating 1

Low
Risk
Low
Return

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%
View More

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%.

FAQs about Mahindra Manulife Dynamic Bond Yojana Regular Growth

According to the morning star rating Mahindra Manulife Dynamic Bond Yojana Regular Growth has a Low risk & Low return.
Mahindra Manulife Dynamic Bond Yojana Regular Growth is managed by Rahul Pal.
The expense ratio of Mahindra Manulife Dynamic Bond Yojana Regular Growth is 1.61%.
The 5 year annualized return on Mahindra Manulife Dynamic Bond Yojana Regular Growth is 0.00% & it has generated 2.46% in the last 1 year.
The minimum investment in Mahindra Manulife Dynamic Bond Yojana Regular Growth is 1000 Rs.
Mahindra Manulife Dynamic Bond Yojana Regular Growth has an AUM of 70.41 crores.

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