Mahindra Manulife Dynamic Bond Fund Dir IDCW Q
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Dir IDCW Q
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)
: 96.84
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 11.3928
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 Dir IDCW Q- NAV Chart
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.22 | 1.17 | 3.1 | 7.68 | 8.53 | 6.01 | 6.53 |
| Category Avg | 0.15 | 0.77 | 1.32 | 3.56 | 8.11 | 7.79 | 6.18 | 7.14 |
| Category Best | 0.34 | 1.28 | 2.22 | 4.99 | 9.92 | 10.6 | 10.66 | 12.29 |
| Category Worst | -0.36 | 0.01 | 0.03 | 0.82 | 0.97 | 5.01 | 4.11 | 0.43 |
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q- 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. | -/- | 10.42 | 1000000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 10.40 | 1000000 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.22 | 600000 | 6.02 |
| Corporate Debts | N A B A R D | -/- | 5.27 | 500000 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 5.27 | 500000 | 5.10 |
| Corporate Debts | Muthoot Finance | -/- | 5.23 | 500000 | 5.06 |
| Corporate Debts | Bajaj Finance | -/- | 5.16 | 500000 | 4.99 |
| Corporate Debts | NTPC | -/- | 5.08 | 500000 | 4.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.67 | 350000 | 3.55 |
| Corporate Debts | REC Ltd | -/- | 3.13 | 300000 | 3.02 |
| Corporate Debts | 360 One Prime | -/- | 2.61 | 250000 | 2.53 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.15 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 2.07 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2055 7.24 | -/- | 19.72 | 1900000 | 19.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.89 | 500000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.82 | 369842 | 3.69 |
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 1.43 |
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 0.51 |
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