Mahindra Manulife Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹13.79(R) -0.1% ₹14.83(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 5.29% 4.36% -% -%
Direct 8.12% 6.48% 5.54% -% -%
Benchmark
SIP (XIRR) Regular 6.21% 6.6% 5.23% -% -%
Direct 7.47% 7.84% 6.42% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.22 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.03% -1.93% -1.84% - 1.5%
Top Dynamic Bond
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.51
-0.0100
-0.1000%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW 11.43
-0.0100
-0.1000%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 11.56
-0.0100
-0.1000%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW 12.55
-0.0100
-0.1000%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 13.79
-0.0100
-0.1000%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 14.83
-0.0100
-0.1000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21
0.30
-0.17 | 0.66 15 | 21 Average
3M Return % 1.35
1.53
0.87 | 2.00 17 | 21 Average
6M Return % 2.48
2.86
1.33 | 3.85 17 | 21 Average
1Y Return % 6.85
7.17
5.68 | 8.46 18 | 21 Average
3Y Return % 5.29
6.20
4.86 | 8.63 18 | 20 Poor
5Y Return % 4.36
5.99
4.36 | 8.88 19 | 19 Poor
1Y SIP Return % 6.21
6.81
5.01 | 8.42 17 | 21 Average
3Y SIP Return % 6.60
7.15
5.68 | 7.93 17 | 20 Poor
5Y SIP Return % 5.23
6.23
5.09 | 8.45 16 | 19 Poor
Standard Deviation 2.03
2.13
1.31 | 4.30 11 | 20 Average
Semi Deviation 1.50
1.45
0.96 | 2.34 13 | 20 Average
Max Drawdown % -1.84
-1.32
-3.10 | -0.32 16 | 20 Poor
VaR 1 Y % -1.93
-1.38
-4.70 | 0.00 16 | 20 Poor
Average Drawdown % -0.43
-0.53
-1.59 | -0.15 9 | 20 Good
Sharpe Ratio -0.65
-0.23
-1.11 | 0.40 18 | 20 Poor
Sterling Ratio 0.46
0.57
0.39 | 0.84 19 | 20 Poor
Sortino Ratio -0.22
-0.06
-0.35 | 0.47 18 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 0.37 -0.09 | 0.70 14 | 21
3M Return % 1.65 1.72 1.09 | 2.27 14 | 21
6M Return % 3.09 3.24 1.78 | 4.10 13 | 21
1Y Return % 8.12 7.97 6.75 | 8.88 10 | 21
3Y Return % 6.48 6.97 5.76 | 9.50 14 | 20
5Y Return % 5.54 6.72 5.39 | 9.64 18 | 19
1Y SIP Return % 7.47 7.61 5.93 | 8.84 14 | 21
3Y SIP Return % 7.84 7.92 6.62 | 8.54 14 | 20
5Y SIP Return % 6.42 6.97 5.73 | 9.28 15 | 19
Standard Deviation 2.03 2.13 1.31 | 4.30 11 | 20
Semi Deviation 1.50 1.45 0.96 | 2.34 13 | 20
Max Drawdown % -1.84 -1.32 -3.10 | -0.32 16 | 20
VaR 1 Y % -1.93 -1.38 -4.70 | 0.00 16 | 20
Average Drawdown % -0.43 -0.53 -1.59 | -0.15 9 | 20
Sharpe Ratio -0.65 -0.23 -1.11 | 0.40 18 | 20
Sterling Ratio 0.46 0.57 0.39 | 0.84 19 | 20
Sortino Ratio -0.22 -0.06 -0.35 | 0.47 18 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.04 ₹ 9,996.00 -0.02 ₹ 9,998.00
1M 0.21 ₹ 10,021.00 0.31 ₹ 10,031.00
3M 1.35 ₹ 10,135.00 1.65 ₹ 10,165.00
6M 2.48 ₹ 10,248.00 3.09 ₹ 10,309.00
1Y 6.85 ₹ 10,685.00 8.12 ₹ 10,812.00
3Y 5.29 ₹ 11,671.00 6.48 ₹ 12,073.00
5Y 4.36 ₹ 12,378.00 5.54 ₹ 13,094.00
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 6.21 ₹ 12,401.98 7.47 ₹ 12,482.72
3Y ₹ 36000 6.60 ₹ 39,802.28 7.84 ₹ 40,542.23
5Y ₹ 60000 5.23 ₹ 68,505.48 6.42 ₹ 70,581.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Dynamic Bond Fund NAV Regular Growth Mahindra Manulife Dynamic Bond Fund NAV Direct Growth
21-02-2025 13.7874 14.8268
20-02-2025 13.8018 14.8417
18-02-2025 13.8104 14.85
17-02-2025 13.8013 14.8397
14-02-2025 13.7936 14.83
13-02-2025 13.7893 14.8249
12-02-2025 13.7977 14.8335
11-02-2025 13.7971 14.8324
10-02-2025 13.7957 14.8304
07-02-2025 13.7986 14.8321
06-02-2025 13.8356 14.8713
05-02-2025 13.8156 14.8494
04-02-2025 13.7995 14.8316
03-02-2025 13.8009 14.8326
31-01-2025 13.7943 14.8241
30-01-2025 13.8066 14.8368
29-01-2025 13.8052 14.8349
28-01-2025 13.8118 14.8414
27-01-2025 13.8252 14.8554
24-01-2025 13.7955 14.822
23-01-2025 13.777 14.8016
22-01-2025 13.782 14.8066
21-01-2025 13.7588 14.7811

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.