Mahindra Manulife Dynamic Bond Fund Reg Disc
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Reg 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 Reg Disc - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 11.5593
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 Reg Disc- NAV Chart
Mahindra Manulife Dynamic Bond Fund Reg Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.79 | 4.68 | 5.49 | 9.54 | 7.44 | 5.16 | 5.52 |
| Category Avg | 5.08 | 6.47 | 9.06 | 10.72 | 14.96 | 8.94 | 7.57 | 7.43 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.63 | -0.43 | 0.41 | 0.8 | 0.95 | 4.87 | 4.31 | 0.49 |
Mahindra Manulife Dynamic Bond Fund Reg Disc- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Reg 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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