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)
: 97.79
Mahindra Manulife Dynamic Bond Fund Reg Disc - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 11.4742
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 | -0.13 | -0.54 | 2.54 | 4.41 | 7.95 | 7.27 | 4.88 | 5.35 |
| Category Avg | 0.04 | 0.35 | 3.17 | 4.98 | 9.24 | 7.75 | 6.42 | 7.16 |
| Category Best | 0.12 | 0.66 | 4.14 | 5.9 | 11.2 | 10.46 | 10.76 | 12.45 |
| Category Worst | -0.56 | -0.6 | 0.18 | 0.9 | 0.86 | 4.91 | 4.18 | 0.43 |
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 | -/- | 5.35 | 500000 | 5.23 |
| Corporate Debts | N A B A R D | -/- | 5.28 | 500000 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.66 | 350000 | 3.57 |
| Corporate Debts | 360 One Prime | -/- | 2.58 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.56 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.13 | 200000 | 2.08 |
| Corporate Debts | Tata Realty | -/- | 2.05 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 18.54 | 1750000 | 18.12 |
| Govt. Securities | GSEC2054 | -/- | 11.62 | 1100000 | 11.36 |
| Govt. Securities | GSEC2035 | -/- | 10.31 | 1000000 | 10.08 |
| Govt. Securities | GSEC2064 | -/- | 5.44 | 500000 | 5.32 |
| Govt. Securities | GSEC2033 | -/- | 5.44 | 500000 | 5.31 |
| Govt. Securities | Gsec2039 | -/- | 2.20 | 200000 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.07 | 0 | 10.82 |
| Net CA & Others | Net CA & Others | -/- | 6.66 | 0 | 6.50 |
| Reverse Repo | Reverse Repo | -/- | 3.09 | 302220 | 3.02 |
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