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) | : | 61.97 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.12] | [1.04] | [1.86] | [2.18] | [0.89] | 3.45 | 0 | 4.03 |
Category Avg | 0.08 | [0.52] | 0.06 | 0.94 | 3.67 | 6 | 6.35 | 6.23 |
Category Best | 0.30 | 0.92 | 19.82 | 26.35 | 37.45 | 13.76 | 11.52 | 14.05 |
Category Worst | [0.26] | [1.65] | [2.59] | [2.18] | [0.89] | [0.61] | 1.95 | 0.28 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 10.96 |
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 | H D F C | -/- | 8.03 | 500,000.00 | 4.98 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 23.34 | 1,500,000.00 | 14.47 |
Govt. Securities | GSEC2026 | -/- | 8.21 | 500,000.00 | 5.09 |
Govt. Securities | GSEC2027 | -/- | 8.06 | 500,000.00 | 4.99 |
Govt. Securities | GSEC2034 | -/- | 7.84 | 500,000.00 | 4.86 |
Govt. Securities | GSEC2025 | -/- | 7.84 | 500,000.00 | 4.86 |
Govt. Securities | GSEC2032 | -/- | 7.73 | 500,000.00 | 4.79 |
Govt. Securities | GSEC2035 | -/- | 3.80 | 250,000.00 | 2.35 |
Money Market Investments | |||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 8.04 | 500,000.00 | 4.99 |
T Bills | TBILL-182D | -/- | 4.03 | 250,000.00 | 2.50 |
T Bills | TBILL-91D | -/- | 0.40 | 25,000.00 | 0.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.53 | 0.00 | 3.43 |
Reverse Repo | Reverse Repo | -/- | 5.13 | 31,769,188.00 | 3.18 |
Net CA & Others | Net CA & Others | -/- | 2.02 | 0.00 | 1.24 |
Fund House | : Mahindra Manulife Mutual Fund |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 8,804.64 |
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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