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)
: 97.96
Mahindra Manulife Dynamic Bond Fund Dir Disc - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5096
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 | 0.17 | 0.51 | 0.88 | 4.84 | 8.79 | 8.26 | 6.07 | 6.56 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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 | -/- | 5.29 | 500000 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 5.27 | 500000 | 5.13 |
| Corporate Debts | Muthoot Finance | -/- | 5.20 | 500000 | 5.06 |
| Corporate Debts | NTPC | -/- | 5.10 | 500000 | 4.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.66 | 350000 | 3.56 |
| Corporate Debts | REC Ltd | -/- | 3.12 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.58 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.57 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.13 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 2.06 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 17.51 | 1700000 | 17.05 |
| Govt. Securities | GSEC2054 | -/- | 16.64 | 1600000 | 16.20 |
| Govt. Securities | GSEC2035 | -/- | 7.20 | 700000 | 7.00 |
| Govt. Securities | GSEC2033 | -/- | 5.39 | 500000 | 5.25 |
| Govt. Securities | GSEC2064 | -/- | 5.33 | 500000 | 5.19 |
| Govt. Securities | GSEC2034 | -/- | 2.64 | 250000 | 2.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.77 | 367674 | 3.67 |
| Net CA & Others | Net CA & Others | -/- | 1.89 | 0 | 1.81 |
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 0.41 |
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