| Category: Debt: Dynamic Bond |
| Launch Date: 10-08-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.57% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 95.54 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 5.94 | 6.65 | 4.61 | - | 4.88 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.76 | 6.95 | 5.54 | 6.8 | 6.86 |
Mr Rahul Pal
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2.02 | -0.71 | -1.39 | 1.07 | 7.0 | 9.97 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Portfolio as on