Mahindra Manulife Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹13.66(R) -0.42% ₹14.67(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.45% 4.93% 4.46% -% -%
LumpSum (D) 8.72% 6.12% 5.64% -% -%
SIP (R) 5.95% 4.35% 3.67% -% -%
SIP (D) 7.22% 5.55% 4.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.86 -0.28 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -1.93% -2.13% - 1.52%
Top Dynamic Bond
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.41
-0.0400
-0.4200%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.31
-0.0500
-0.4100%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 11.46
-0.0500
-0.4200%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW 12.42
-0.0500
-0.4100%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 13.66
-0.0600
-0.4200%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 14.67
-0.0600
-0.4100%

Review Date: 13-01-2025

Mahindra Manulife Dynamic Bond Fund has shown poor performance in the Dynamic Bond Fund category. The fund has rank of 17 out of 20 funds in the category. The fund has delivered return of 7.45% in 1 year, 4.93% in 3 years and 4.46% in 5 years. The category average for the same periods is 7.77%, 5.97% and 6.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.09, VaR of -1.93, Average Drawdown of -0.48, Semi Deviation of 1.52 and Max Drawdown of -2.13. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Dynamic Bond Fund direct growth option would have grown to ₹10872.0 in 1 year, ₹11951.0 in 3 years and ₹13156.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Dynamic Bond Fund direct growth option would have grown to ₹12465.0 in 1 year, ₹39175.0 in 3 years and ₹67826.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 2.09 and based on VaR one can expect to lose more than -1.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.86 which shows poor performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.48
-0.40
-1.19 | 0.36 11 | 21 Good
3M Return % 0.19
0.41
-0.73 | 1.32 15 | 21 Average
6M Return % 2.85
3.24
2.21 | 4.30 18 | 21 Average
1Y Return % 7.45
7.77
5.78 | 8.98 16 | 21 Average
3Y Return % 4.93
5.97
4.78 | 8.21 18 | 20 Poor
5Y Return % 4.46
6.18
4.46 | 8.19 19 | 19 Poor
1Y SIP Return % 5.95
6.50
4.75 | 8.16 18 | 21 Average
3Y SIP Return % 4.35
4.92
3.53 | 5.74 17 | 20 Poor
5Y SIP Return % 3.67
4.71
3.59 | 6.92 17 | 19 Poor
Standard Deviation 2.09
2.17
1.37 | 4.35 11 | 20 Average
Semi Deviation 1.52
1.46
0.95 | 2.32 13 | 20 Average
Max Drawdown % -2.13
-1.39
-3.10 | -0.35 15 | 20 Average
VaR 1 Y % -1.93
-1.44
-4.70 | -0.23 16 | 20 Poor
Average Drawdown % -0.48
-0.48
-1.15 | -0.15 13 | 20 Average
Sharpe Ratio -0.86
-0.44
-1.29 | 0.30 18 | 20 Poor
Sterling Ratio 0.41
0.54
0.36 | 0.80 19 | 20 Poor
Sortino Ratio -0.28
-0.14
-0.40 | 0.32 18 | 20 Poor
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.38 -0.34 -1.11 | 0.44 12 | 21
3M Return % 0.48 0.60 -0.51 | 1.50 12 | 21
6M Return % 3.45 3.62 2.69 | 4.43 16 | 21
1Y Return % 8.72 8.56 6.84 | 9.70 9 | 21
3Y Return % 6.12 6.74 5.29 | 9.06 16 | 20
5Y Return % 5.64 6.91 5.64 | 8.94 19 | 19
1Y SIP Return % 7.22 7.30 5.90 | 8.43 13 | 21
3Y SIP Return % 5.55 5.68 4.43 | 6.31 14 | 20
5Y SIP Return % 4.84 5.44 4.16 | 7.74 15 | 19
Standard Deviation 2.09 2.17 1.37 | 4.35 11 | 20
Semi Deviation 1.52 1.46 0.95 | 2.32 13 | 20
Max Drawdown % -2.13 -1.39 -3.10 | -0.35 15 | 20
VaR 1 Y % -1.93 -1.44 -4.70 | -0.23 16 | 20
Average Drawdown % -0.48 -0.48 -1.15 | -0.15 13 | 20
Sharpe Ratio -0.86 -0.44 -1.29 | 0.30 18 | 20
Sterling Ratio 0.41 0.54 0.36 | 0.80 19 | 20
Sortino Ratio -0.28 -0.14 -0.40 | 0.32 18 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.41 ₹ 9,959.00
1W -0.39 ₹ 9,961.00 -0.36 ₹ 9,964.00
1M -0.48 ₹ 9,952.00 -0.38 ₹ 9,962.00
3M 0.19 ₹ 10,019.00 0.48 ₹ 10,048.00
6M 2.85 ₹ 10,285.00 3.45 ₹ 10,345.00
1Y 7.45 ₹ 10,745.00 8.72 ₹ 10,872.00
3Y 4.93 ₹ 11,554.00 6.12 ₹ 11,951.00
5Y 4.46 ₹ 12,438.00 5.64 ₹ 13,156.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.95 ₹ 12,384.35 7.22 ₹ 12,465.07
3Y ₹ 36000 4.35 ₹ 38,474.06 5.55 ₹ 39,175.09
5Y ₹ 60000 3.67 ₹ 65,847.84 4.84 ₹ 67,825.86
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Dynamic Bond Fund NAV Regular Growth Mahindra Manulife Dynamic Bond Fund NAV Direct Growth
13-01-2025 13.6589 14.6704
10-01-2025 13.7166 14.7309
09-01-2025 13.7213 14.7354
08-01-2025 13.7255 14.7395
07-01-2025 13.7331 14.7472
06-01-2025 13.7121 14.7241
03-01-2025 13.7007 14.7105
02-01-2025 13.7004 14.7097
01-01-2025 13.6945 14.7029
31-12-2024 13.7081 14.717
30-12-2024 13.6893 14.6964
27-12-2024 13.6784 14.6832
26-12-2024 13.6746 14.6787
24-12-2024 13.6812 14.6849
23-12-2024 13.6833 14.6866
20-12-2024 13.676 14.6774
19-12-2024 13.6847 14.6862
18-12-2024 13.7177 14.7211
17-12-2024 13.7088 14.7111
16-12-2024 13.7254 14.7284
13-12-2024 13.7246 14.7262

Fund Launch Date: 20/Aug/2018
Fund Category: Dynamic Bond
Investment Objective: 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.
Fund Description: An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk
Fund Benchmark: CRISIL Dynamic Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.