Mahindra Manulife Dynamic Bond Fund Reg Disc
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Reg Disc
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 Disc - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.4384
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 Disc- NAV Chart
Mahindra Manulife Dynamic Bond Fund Reg Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.2 | 1.44 | 4.61 | 8.1 | 7.16 | 4.86 | 5.37 |
| Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
| Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
Mahindra Manulife Dynamic Bond Fund Reg Disc- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Reg Disc- 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 | -/- | 5.26 | 500000 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 5.23 | 500000 | 5.12 |
| Corporate Debts | NTPC | -/- | 5.09 | 500000 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.64 | 350000 | 3.56 |
| Corporate Debts | REC Ltd | -/- | 3.10 | 300000 | 3.03 |
| Corporate Debts | 360 One Prime | -/- | 2.56 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.56 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 2.12 | 200000 | 2.07 |
| Corporate Debts | Tata Realty | -/- | 2.05 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 17.75 | 1700000 | 17.38 |
| Govt. Securities | GSEC2035 | -/- | 17.37 | 1700000 | 17.01 |
| Govt. Securities | GSEC2054 | -/- | 11.28 | 1100000 | 11.05 |
| Govt. Securities | GSEC2033 | -/- | 5.38 | 500000 | 5.26 |
| Govt. Securities | GSEC2064 | -/- | 5.26 | 500000 | 5.15 |
| Govt. Securities | GSEC2034 | -/- | 2.62 | 250000 | 2.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.62 | 452523 | 4.52 |
| Reverse Repo | TREPS | -/- | 1.51 | 0 | 1.47 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
