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