| 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-18 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 95.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.26 | 1.82 | 0.91 | 6.73 | 6.88 | 4.75 | 5.28 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 700,000 | 7.12 | 7.49 |
| Power Fin.Corpn. | 600,000 | 6.02 | 6.34 |
| REC Ltd | 500,000 | 5.14 | 5.41 |
| N A B A R D | 500,000 | 5.12 | 5.39 |
| LIC Housing Fin. | 500,000 | 5.09 | 5.35 |
| Muthoot Finance | 500,000 | 5.06 | 5.33 |
| Bajaj Finance | 500,000 | 5.02 | 5.28 |
| 360 One Prime | 250,000 | 2.53 | 2.66 |
| TVS Credit Serv. | 200,000 | 2.08 | 2.19 |
| GSEC2055 7.24 | 1,900,000 | 18.88 | 19.87 |
| Gsec2036 7.20 | 1,000,000 | 10.02 | 10.55 |
| Gsec2037 7.25 | 1,000,000 | 10.02 | 10.54 |
| Reverse Repo | 284,487 | 2.84 | 2.99 |
| TREPS | 0 | 0.67 | 0.70 |
| Net CA & Others | 0 | 2.26 | 2.39 |
| Axis Bank | 500,000 | 4.78 | 5.03 |
| CDMDF (Class A2) | 240 | 0.27 | 0.29 |
| Nexus Select | 79,868 | 1.30 | 1.37 |
| Embassy Off.REIT | 18,919 | 0.79 | 0.83 |
