Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 27-Jul-18
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 89.86

NAV Chart of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Performance (%) of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.51] [0.10] 0.95 2.12 4.87 0 5.04
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

NAV Details of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

NAV Date : 14-Jan-22
NAV [Rs.] : 11.18
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.

Latest Dividends of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

  Dividends Bonus
Ratio 5.98 NA
Date 3/20/2020 12:00:00 AM 3/20/2020 12:00:00 AM

Investment Details of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts SJVN -/- 11.10 1,000,000.00 9.98
Corporate Debts REC Ltd -/- 5.94 500,000.00 5.33
Corporate Debts H D F C -/- 5.63 500,000.00 5.06
 
Government Securities
Govt. Securities GSEC2031 -/- 21.70 2,000,000.00 19.50
Govt. Securities GSEC2031 -/- 5.55 500,000.00 4.98
Govt. Securities GSEC2026 -/- 5.53 500,000.00 4.97
Govt. Securities GSEC2025 -/- 5.51 500,000.00 4.95
Govt. Securities GSEC2034 -/- 5.45 500,000.00 4.90
Govt. Securities GSEC2035 -/- 2.72 250,000.00 2.44
 
Money Market Investments
T Bills TBILL-182D -/- 2.75 250,000.00 2.47
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 18.37 165,087,401.00 16.51
Reverse Repo TREPS -/- 8.27 0.00 7.43
Net CA & Others Net CA & Others -/- 1.48 0.00 1.33
 

Key Information of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 7,910.68
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal

Other Information of Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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