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)
: 113.06
Mahindra Manulife Dynamic Bond Fund Reg Disc - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 11.415
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 | 0.07 | 0.02 | 0.24 | 3.66 | 6.1 | 6.58 | 4.74 | 5.23 |
| Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
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 | LIC Housing Fin. | -/- | 8.93 | 1000000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 8.91 | 1000000 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.33 | 600000 | 6.02 |
| Corporate Debts | REC Ltd | -/- | 4.52 | 500000 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 4.51 | 500000 | 5.10 |
| Corporate Debts | Muthoot Finance | -/- | 4.47 | 500000 | 5.05 |
| Corporate Debts | Bajaj Finance | -/- | 4.42 | 500000 | 5.00 |
| Corporate Debts | NTPC | -/- | 4.35 | 500000 | 4.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.14 | 350000 | 3.54 |
| Corporate Debts | REC Ltd | -/- | 2.68 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.24 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.83 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 1.77 | 200000 | 2.00 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.11 | 250000 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 16.35 | 1900000 | 18.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.34 | 1000000 | 9.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.18 | 1377146 | 13.77 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 1.90 |
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 0.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
