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) : 89.86

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 [0.07] [0.51] [0.10] 0.95 2.13 4.87 0 5.03
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.12
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 1 NA
Date 12/13/2021 12:00:00 AM 12/13/2021 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 SJVN -/- 11.10 1,000,000.00 9.98
Corporate Debts REC Ltd -/- 5.94 500,000.00 5.33
Corporate Debts H D F C -/- 5.63 500,000.00 5.06
 
Government Securities
Govt. Securities GSEC2031 -/- 21.70 2,000,000.00 19.50
Govt. Securities GSEC2031 -/- 5.55 500,000.00 4.98
Govt. Securities GSEC2026 -/- 5.53 500,000.00 4.97
Govt. Securities GSEC2025 -/- 5.51 500,000.00 4.95
Govt. Securities GSEC2034 -/- 5.45 500,000.00 4.90
Govt. Securities GSEC2035 -/- 2.72 250,000.00 2.44
 
Money Market Investments
T Bills TBILL-182D -/- 2.75 250,000.00 2.47
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 18.37 165,087,401.00 16.51
Reverse Repo TREPS -/- 8.27 0.00 7.43
Net CA & Others Net CA & Others -/- 1.48 0.00 1.33
 

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.) : 7,910.68
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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