Mahindra Manulife Dynamic Bond Fund Reg IDCW Q
Summary Info
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)
: 97.96
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.3638
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 | 0.3 | 0.46 | 1.26 | 5.03 | 8.26 | 7.23 | 4.91 | 5.41 |
| Category Avg | 0.11 | 0.5 | 1.98 | 5.09 | 9.14 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.37 | 1.52 | 3.85 | 6.11 | 11.02 | 10.42 | 10.65 | 12.42 |
| Category Worst | -0.34 | -0.04 | -0.91 | 0.88 | 0.79 | 4.86 | 4.06 | 0.48 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q- 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 |
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