Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Dynamic Bond Fund-Dir (Disc) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 27-Jul-2018 |
Fund Manager | : | Rahul Pal |
Net Assets (Rs. cr) | : | 64.16 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 12.12 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.68 | 0.65 | 1.72 | 4.96 | 7.13 | 4.92 | 5.70 | 5.92 |
Category Avg | 0.27 | 0.46 | 1.64 | 3.70 | 6.69 | 5.45 | 6.31 | 6.72 |
Category Best | 0.91 | 0.93 | 2.42 | 6.09 | 9.73 | 12.28 | 8.00 | 12.74 |
Category Worst | 0.68 | 0.65 | 1.72 | 4.96 | 7.13 | 4.92 | 5.70 | 5.92 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 4.64 | 3,00,000.00 | 2.99 | ||||
Corporate Debts | 360 One Prime | -/- | 3.90 | 2,50,000.00 | 2.51 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 3.86 | 2,50,000.00 | 2.48 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.55 | 1,00,000.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.13 | 0.00 | 1.37 | ||||
Reverse Repo | TREPS | -/- | 1.39 | 0.00 | 0.89 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 47.19 | 30,50,000.00 | 30.35 | ||||
Govt. Securities | GSEC2053 | -/- | 15.56 | 10,00,000.00 | 10.01 | ||||
Govt. Securities | GSEC2033 | -/- | 11.65 | 7,50,000.00 | 7.49 | ||||
Govt. Securities | GSEC2033 | -/- | 7.85 | 5,00,000.00 | 5.05 |
Fund House | : Mahindra Manulife Investment Management Pv |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 19,091.98 |
Trustee/s | : Mahindra Manulife Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Ms.Pooja Vineet Deherkar |
Fund Manager/s | : Rahul Pal |
Auditors | : N/A |
Registered Office | : No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.