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)
: 110.12
Mahindra Manulife Dynamic Bond Fund Reg Disc - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 11.3984
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 | -0.08 | -0.73 | -0.57 | 3.88 | 6.45 | 6.66 | 4.8 | 5.25 |
| Category Avg | - | 0.05 | 0.85 | 4.5 | 8.34 | 7.49 | 6.24 | 7.12 |
| Category Best | 0.11 | 0.45 | 1.94 | 5.71 | 10.16 | 10.27 | 10.75 | 12.34 |
| Category Worst | -0.71 | -0.86 | -0.57 | 0.3 | 0.82 | 4.68 | 4.13 | 0.37 |
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 | -/- | 4.69 | 500000 | 5.16 |
| Corporate Debts | N A B A R D | -/- | 4.66 | 500000 | 5.13 |
| Corporate Debts | Muthoot Finance | -/- | 4.60 | 500000 | 5.06 |
| Corporate Debts | Bajaj Finance | -/- | 4.56 | 500000 | 5.02 |
| Corporate Debts | NTPC | -/- | 4.53 | 500000 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.23 | 350000 | 3.56 |
| Corporate Debts | REC Ltd | -/- | 2.76 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.29 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.27 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.89 | 200000 | 2.08 |
| Corporate Debts | Tata Realty | -/- | 1.82 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 21.96 | 2400000 | 24.17 |
| Govt. Securities | GSEC2040 6.68 | -/- | 15.44 | 1700000 | 17.00 |
| Govt. Securities | GSEC2035 | -/- | 6.33 | 700000 | 6.97 |
| Govt. Securities | GSEC2033 | -/- | 4.75 | 500000 | 5.23 |
| Govt. Securities | GSEC2064 | -/- | 4.68 | 500000 | 5.14 |
| Govt. Securities | GSEC2034 | -/- | 2.33 | 250000 | 2.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.77 | 304721 | 3.04 |
| Reverse Repo | TREPS | -/- | 2.24 | 0 | 2.47 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.21 |
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