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)
: 97.96
Mahindra Manulife Dynamic Bond Fund Reg Disc - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 11.4447
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 | -0.28 | 0.5 | 0.64 | 4.23 | 7.73 | 6.99 | 4.86 | 5.36 |
| Category Avg | -0.01 | 0.61 | 1.75 | 4.87 | 8.88 | 7.64 | 6.2 | 7.17 |
| Category Best | 0.37 | 1.41 | 2.2 | 6.01 | 10.72 | 10.36 | 10.7 | 12.4 |
| Category Worst | -0.64 | -0.02 | 0.04 | 0.75 | 0.95 | 4.81 | 4.07 | 0.45 |
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 | -/- | 5.29 | 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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