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)
: 97.79
Mahindra Manulife Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.3132
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 | 0.16 | -0.68 | 2.29 | 4.66 | 8.07 | 7.2 | 4.93 | 5.37 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
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 | REC Ltd | -/- | 4.93 | 500000 | 5.16 |
| Corporate Debts | N A B A R D | -/- | 4.90 | 500000 | 5.13 |
| Corporate Debts | NTPC | -/- | 4.75 | 500000 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.40 | 350000 | 3.55 |
| Corporate Debts | REC Ltd | -/- | 2.90 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.40 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.39 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 1.98 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 1.92 | 200000 | 2.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 16.60 | 1700000 | 17.40 |
| Govt. Securities | GSEC2035 | -/- | 16.24 | 1700000 | 17.03 |
| Govt. Securities | GSEC2054 | -/- | 10.57 | 1100000 | 11.08 |
| Govt. Securities | GSEC2033 | -/- | 5.04 | 500000 | 5.28 |
| Govt. Securities | GSEC2064 | -/- | 4.93 | 500000 | 5.17 |
| Govt. Securities | GSEC2034 | -/- | 2.45 | 250000 | 2.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 10.07 | 1056062 | 10.56 |
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 1.41 |
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 1.29 |
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