Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	11.00
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 12 months from the date of allotment of Units; Nil - If redeemed/switched out after 12 months from the date of allotment of Units.

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.16	0.16	2.07	4.83	6.87	4.77	5.55	5.81
Category Avg	0.12	0.46	1.72	3.73	6.64	5.47	6.26	6.69
Category Best	0.60	1.28	2.96	6.23	9.68	12.24	7.90	12.75
Category Worst	0.16	0.16	2.07	4.83	6.87	4.77	5.55	5.81

	Dividends	Bonus
Ratio	2.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	Bharti Telecom	-/-	7.73	5,00,000.00	4.99
Corporate Debts	N A B A R D	-/-	4.65	3,00,000.00	3.00
Corporate Debts	360 One Prime	-/-	3.89	2,50,000.00	2.51
Corporate Debts	TVS Credit Serv.	-/-	3.85	2,50,000.00	2.48
Corporate Debts	Embassy Off.REIT	-/-	1.55	1,00,000.00	1.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.89	0.00	1.22
Net CA & Others	Net CA & Others	-/-	1.73	0.00	1.12
Government Securities
Govt. Securities	GSEC2037	-/-	39.42	25,50,000.00	25.45
Govt. Securities	GSEC2033	-/-	19.37	12,50,000.00	12.50
Govt. Securities	GSEC2033	-/-	7.84	5,00,000.00	5.06
Govt. Securities	GSEC2030	-/-	7.80	5,00,000.00	5.04

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