Mahindra Manulife Dynamic Bond Fund Dir Disc
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Dir Disc
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 27-Jul-2018
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 95.59
Mahindra Manulife Dynamic Bond Fund Dir Disc - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.6164
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 Disc- NAV Chart
Mahindra Manulife Dynamic Bond Fund Dir Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.78 | 4.96 | 5.67 | 11 | 8.78 | 6.37 | 6.71 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Mahindra Manulife Dynamic Bond Fund Dir Disc- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Dir Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.36 | 500000 | 5.20 |
| Corporate Debts | N A B A R D | -/- | 5.29 | 500000 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.67 | 350000 | 3.55 |
| Corporate Debts | 360 One Prime | -/- | 2.60 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.58 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.15 | 200000 | 2.08 |
| Corporate Debts | Tata Realty | -/- | 2.07 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 40.02 | 3750000 | 38.85 |
| Govt. Securities | GSEC2054 | -/- | 16.05 | 1500000 | 15.57 |
| Govt. Securities | GSEC2064 | -/- | 5.51 | 500000 | 5.34 |
| Govt. Securities | GSEC2033 | -/- | 5.44 | 500000 | 5.27 |
| Govt. Securities | Gsec2039 | -/- | 2.21 | 200000 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 1.85 |
| Reverse Repo | Reverse Repo | -/- | 1.58 | 153800 | 1.53 |
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 1.51 |
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