Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund Debt Dynamic Bond
Expense Ratio
0.39%
AUM
₹6.83 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.73%
Poor
6 Months
+2.62%
Poor
1 Year
+6.41%
Below Average
3 Years
+7.71%
Poor
5 Years
+5.77%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.83 Cr
Recent Trend
Growing
Stability Score
57.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.42%
3Y
3Y CAGR
-79.24%
5Y
5Y CAGR
-86.03%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.80%
Annualized standard deviation
Sharpe Ratio
-0.019
Very Poor - Risk-adjusted return
Max Drawdown
-2.30%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance