Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.81] [1.68] [2.11] [0.85] 3.41 0 4.04
Category Avg 0.15 [0.46] 0.11 0.95 3.72 5.95 6.34 6.25
Category Best 0.39 0.95 19.60 26.12 37.63 13.81 11.50 14.05
Category Worst [0.18] [1.38] [2.32] [2.12] [0.86] [0.67] 1.95 0.33

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

NAV Date : 23-May-22
NAV [Rs.] : 9.88
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 (IDCW-Q)

  Dividends Bonus
Ratio 0.6 NA
Date 3/12/2022 12:00:00 AM 3/12/2022 12:00:00 AM

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

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

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

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 (IDCW-Q)

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
 

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

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

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

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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