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Mahindra Manulife Dynamic Bond Fund Dir G

Mahindra Manulife Dynamic Bond Fund Dir G

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)

95.59

Invest wise with Expert advice

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Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.5182

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
-
0.78
4.97
5.68
11.01
8.78
6.36
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 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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-5.365000005.20
Corporate DebtsN A B A R D-/-5.295000005.13
Corporate DebtsPower Fin.Corpn.-/-3.673500003.55
Corporate Debts360 One Prime-/-2.602500002.52
Corporate DebtsTVS Credit Serv.-/-2.582500002.50
Corporate DebtsTVS Credit Serv.-/-2.152000002.08
Corporate DebtsTata Realty-/-2.072000002.00
Government Securities
Govt. SecuritiesGSEC2034-/-40.02375000038.85
Govt. SecuritiesGSEC2054-/-16.05150000015.57
Govt. SecuritiesGSEC2064-/-5.515000005.34
Govt. SecuritiesGSEC2033-/-5.445000005.27
Govt. SecuritiesGsec2039-/-2.212000002.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.9101.85
Reverse RepoReverse Repo-/-1.581538001.53
Net CA & OthersNet CA & Others-/-1.5501.51

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
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