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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 5.98 | NA |
| Date | 3/20/2020 12:00:00 AM | 3/20/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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