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Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 12.2576 0.01%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 81.21% investment in Debt of which 51.93% in Government securities, 29.28% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10014.10 0.14% - 0.18% 18/28
1 Month 17-Aug-21 10086.50 0.86% - 1.03% 20/28
3 Month 17-Jun-21 10140.50 1.41% - 1.90% 22/27
6 Month 17-Mar-21 10302.20 3.02% - 4.39% 25/27
YTD 01-Jan-21 10318.00 3.18% - 2.42% 10/27
1 Year 17-Sep-20 10521.40 5.21% 5.21% 5.53% 19/27
2 Year 17-Sep-19 11306.60 13.07% 6.32% 7.49% 22/26
3 Year 17-Sep-18 12249.50 22.49% 6.99% 8.52% 20/25
Since Inception 20-Aug-18 12257.60 22.58% 6.83% 7.50% 24/26

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12334.39 2.79 % 5.19 %
2 Year 17-Sep-19 24000 25421.28 5.92 % 5.62 %
3 Year 17-Sep-18 36000 39580.95 9.95 % 6.24 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 14 (Category Avg - 23.10) | Modified Duration 3.35 Years (Category Avg - 3.56)| Yield to Maturity 5.57% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 49.81% 51.58%
T-Bills 2.12% 4.19%
CP 0.00% 0.55%
NCD & Bonds 29.28% 34.39%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.93% 55.76%
Low Risk 29.28% 28.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 13.23%
TREPS TREPS 3.87%
Net Receivables Net Receivables 1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    1.62vs3.14
    Category Avg
  • Beta

    Low volatility
    0.8vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs1.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.92vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Direct - Growth 1 315.04 1.98 1.04 5.31 14.07 6.19
HDFC Dynamic Debt Fund - Direct Plan - Growth 3 462.64 0.94 7.21 8.85 10.88 8.35
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 19.88 0.91 1.78 4.14 8.24 5.04
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 723.61 0.87 2.22 5.73 8.22 8.26
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4 6036.34 1.24 1.93 4.51 7.67 10.31
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 1 1595.12 0.95 1.86 4.66 7.30 6.30
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2984.31 1.39 2.16 5.08 6.78 10.63
Tata Dynamic Bond Fund - Direct Plan - Growth 3 216.75 0.50 1.73 4.34 6.75 8.55
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 24.16 0.65 1.72 3.76 6.70 0.00
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 21.09 0.88 1.70 3.87 6.58 8.39

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1759.94 0.28 0.87 1.74 3.39 5.29
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 784.69 5.33 10.68 28.48 69.13 22.14
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 736.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 720.63 6.43 14.62 32.54 77.10 25.31
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 662.20 0.38 1.17 2.52 4.68 7.20
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 412.77 5.14 14.62 27.39 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 6.17 13.24 27.19 66.25 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 409.09 5.54 14.12 26.09 67.13 18.48
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 280.71 2.61 7.03 12.52 29.97 14.01
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 272.18 4.37 10.92 20.89 52.37 0.00

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