Mahindra Manulife Dynamic Bond Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Dir G
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)
: 77.75
Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 15.4193
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 G- NAV Chart
Mahindra Manulife Dynamic Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 1.15 | 3.62 | 5.56 | 10.99 | 8.57 | 6.29 | 6.65 |
| Category Avg | 5.07 | 6.5 | 8.3 | 10.24 | 14.56 | 8.74 | 7.63 | 7.34 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.39 | -0.68 | 0.53 | 0.6 | 0.44 | 4.59 | 4.39 | 0.31 |
Mahindra Manulife Dynamic Bond Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Dynamic Bond Fund Dir G- 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 | -/- | 5.44 | 500000 | 5.20 |
| Corporate Debts | N A B A R D | -/- | 5.35 | 500000 | 5.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.72 | 350000 | 3.55 |
| Corporate Debts | 360 One Prime | -/- | 2.63 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.62 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.17 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 2.10 | 200000 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 40.42 | 3750000 | 38.63 |
| Govt. Securities | GSEC2054 | -/- | 16.31 | 1500000 | 15.58 |
| Govt. Securities | GSEC2064 | -/- | 5.61 | 500000 | 5.36 |
| Govt. Securities | GSEC2033 | -/- | 5.53 | 500000 | 5.28 |
| Govt. Securities | Gsec2039 | -/- | 2.24 | 200000 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.27 | 408193 | 4.08 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -0.61 |
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