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

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
AMC:Mahindra Manulife Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 27-Jul-2018
Fund Manager:Rahul Pal
Net Assets (Rs. cr):64.16

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undefined- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.24
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.23 0.06 1.93 4.10 6.01 3.63 4.37 4.65
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.23 0.06 1.93 4.10 6.01 3.63 4.37 4.65
undefined- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 12-03-2024 12-03-2024
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom -/- 7.77 5,00,000.00 4.98
Corporate DebtsN A B A R D -/- 4.68 3,00,000.00 3.00
Corporate Debts360 One Prime -/- 3.91 2,50,000.00 2.51
Corporate DebtsTVS Credit Serv. -/- 3.87 2,50,000.00 2.48
Corporate DebtsEmbassy Off.REIT -/- 1.55 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.65 0.00 1.07
Reverse RepoTREPS -/- 0.78 0.00 0.50
Government Securities
Govt. SecuritiesGSEC2037 -/- 40.04 25,50,000.00 25.69
Govt. SecuritiesGSEC2033 -/- 19.65 12,50,000.00 12.61
Govt. SecuritiesGSEC2033 -/- 7.92 5,00,000.00 5.08
Govt. SecuritiesGSEC2030 -/- 7.90 5,00,000.00 5.07
Key Information

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Other Information

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