Mahindra Manulife Mutual Fundimage

Mahindra Manulife Dynamic Bond Fund

DebtCredit RiskIDCW-QuarterlyIDCW-ReinvestmentGrowthQuarterly IDCW ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 10.58

AUM (in Cr)

₹ 73.17

5 Years CAGR

% -0.24

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Dynamic Bond Fund
0.05
-0.54
2.15
2.46
1.06
-0.24
Nifty Credit Risk Bond Index B-II
0.54
1.83
3.95
8.09
7.54
8.02
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
% 1.57
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 73.17
Inception Date
27 Jul 2018
Turnover Ratio
% 153.00
Exit Load
Nil
Asset Class
Debt
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