1Y
+4.88%
3Y
+7.42%
5Y
+5.96%
Since Inception
+5.92%
Sharpe
-0.50
Sortino
-0.67
Max Drawdown
-2.34%
Volatility
2.30%
Alpha
+1.19%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
1.36
vs proxy benchmark
Up / Down Capture
111 / 56
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMahindra Manulife
Fund manager-
Data from2021-04-15
AUM₹75 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#12 of 29
Top 41%
3Y CAGR
#6 of 27
Top 22%
5Y CAGR
#14 of 25
Top 56%
Sharpe
#19 of 29
Top 66%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.