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)
: 110.12
Mahindra Manulife Dynamic Bond Fund Dir Disc - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4648
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 | -0.19 | -0.7 | -0.58 | 4.19 | 7.35 | 7.76 | 5.94 | 6.39 |
| Category Avg | -0.06 | -0.11 | 0.64 | 4.28 | 8.09 | 7.38 | 6.24 | 7.08 |
| Category Best | 0.1 | 0.43 | 1.63 | 5.66 | 10.01 | 10.21 | 10.77 | 12.32 |
| Category Worst | -0.65 | -1.28 | -0.88 | 0.14 | 0.55 | 4.61 | 4.15 | 0.3 |
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 | LIC Housing Fin. | -/- | 8.73 | 1000000 | 10.11 |
| Corporate Debts | S I D B I | -/- | 8.70 | 1000000 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.21 | 600000 | 6.03 |
| Corporate Debts | REC Ltd | -/- | 4.42 | 500000 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 4.42 | 500000 | 5.12 |
| Corporate Debts | Muthoot Finance | -/- | 4.37 | 500000 | 5.06 |
| Corporate Debts | Bajaj Finance | -/- | 4.33 | 500000 | 5.01 |
| Corporate Debts | NTPC | -/- | 4.28 | 500000 | 4.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.07 | 350000 | 3.55 |
| Corporate Debts | REC Ltd | -/- | 2.62 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.18 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.80 | 200000 | 2.08 |
| Corporate Debts | Tata Realty | -/- | 1.73 | 200000 | 2.00 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.08 | 250000 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 16.27 | 1900000 | 18.85 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.12 | 1000000 | 9.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.64 | 1464452 | 14.64 |
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 2.13 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 1.75 |
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