Mahindra Manulife Dynamic Bond Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Reg G
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 G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.2852
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 G- NAV Chart
Mahindra Manulife Dynamic Bond Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.62 | -0.65 | 3.78 | 6.35 | 6.65 | 4.79 | 5.23 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Mahindra Manulife Dynamic Bond Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Dynamic Bond Fund Reg G- 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. | -/- | 8.73 | 1000000 | 10.11 |
| Corporate Debts | S I D B I | -/- | 8.70 | 1000000 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.21 | 600000 | 6.03 |
| Corporate Debts | REC Ltd | -/- | 4.42 | 500000 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 4.42 | 500000 | 5.12 |
| Corporate Debts | Muthoot Finance | -/- | 4.37 | 500000 | 5.06 |
| Corporate Debts | Bajaj Finance | -/- | 4.33 | 500000 | 5.01 |
| Corporate Debts | NTPC | -/- | 4.28 | 500000 | 4.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.07 | 350000 | 3.55 |
| Corporate Debts | REC Ltd | -/- | 2.62 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.18 | 250000 | 2.52 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.80 | 200000 | 2.08 |
| Corporate Debts | Tata Realty | -/- | 1.73 | 200000 | 2.00 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.08 | 250000 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 16.27 | 1900000 | 18.85 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.12 | 1000000 | 9.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.64 | 1464452 | 14.64 |
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 2.13 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 1.75 |
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