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Mahindra Manulife Dynamic Bond Fund Reg IDCW Q

Mahindra Manulife Dynamic Bond Fund Reg IDCW Q

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Dynamic Bond Fund Reg IDCW Q

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

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Mahindra Manulife Dynamic Bond Fund Reg IDCW Q - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  10.3234

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 IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
-0.17
1.59
4.59
8.27
7.19
4.9
5.38
Category Avg
0.22
0.11
2.41
5.09
9.27
7.68
6.24
7.19
Category Best
0.96
1.24
3.82
6.12
11.18
10.4
10.7
12.43
Category Worst
-0.33
-0.33
-0.43
1.09
0.92
4.84
4.08
0.54

Mahindra Manulife Dynamic Bond Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-202510

Mahindra Manulife Dynamic Bond Fund Reg IDCW Q- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-5.265000005.15
Corporate DebtsN A B A R D-/-5.235000005.12
Corporate DebtsNTPC-/-5.095000004.98
Corporate DebtsPower Fin.Corpn.-/-3.643500003.56
Corporate DebtsREC Ltd-/-3.103000003.03
Corporate Debts360 One Prime-/-2.562500002.50
Corporate DebtsTVS Credit Serv.-/-2.562500002.50
Corporate DebtsTVS Credit Serv.-/-2.122000002.07
Corporate DebtsTata Realty-/-2.052000002.00
Government Securities
Govt. SecuritiesGsec2039-/-17.75170000017.38
Govt. SecuritiesGSEC2035-/-17.37170000017.01
Govt. SecuritiesGSEC2054-/-11.28110000011.05
Govt. SecuritiesGSEC2033-/-5.385000005.26
Govt. SecuritiesGSEC2064-/-5.265000005.15
Govt. SecuritiesGSEC2034-/-2.622500002.57
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.624525234.52
Reverse RepoTREPS-/-1.5101.47
Net CA & OthersNet CA & Others-/-0.5100.51

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se

OTHER INFORMATION

Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
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