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
: 01-Oct-2025
NAV [Rs.]
: 11.4023
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 | 0.19 | 0.91 | 0.85 | 2.74 | 5.81 | 7.03 | 4.82 | 5.28 |
| Category Avg | 0.06 | 0.61 | 1.19 | 3.86 | 7.85 | 7.62 | 6.26 | 7.1 |
| Category Best | 0.29 | 1.39 | 2.16 | 5.26 | 9.64 | 10.46 | 10.69 | 12.29 |
| Category Worst | -0.58 | - | 0.05 | 0.73 | 0.88 | 4.87 | 4.18 | 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 | LIC Housing Fin. | -/- | 8.94 | 1000000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 8.92 | 1000000 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.33 | 600000 | 6.01 |
| Corporate Debts | N A B A R D | -/- | 4.53 | 500000 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 4.52 | 500000 | 5.09 |
| Corporate Debts | Muthoot Finance | -/- | 4.48 | 500000 | 5.06 |
| Corporate Debts | Bajaj Finance | -/- | 4.45 | 500000 | 5.01 |
| 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 | 3.02 |
| Corporate Debts | 360 One Prime | -/- | 2.24 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.84 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 1.78 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 16.56 | 1900000 | 18.68 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.44 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.38 | 1000000 | 9.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 9.03 | 1019486 | 10.19 |
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 1.29 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.45 |
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