| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Dir (Disc) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 27-Jul-18 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 73.69 |
| 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 | 22-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.74 | 0.53 | 2.47 | 6.96 | 7.94 | 5.93 | 6.33 |
| Category Avg | 0.07 | 0.74 | 0.86 | 2.70 | 7.25 | 7.49 | 6.31 | 7.10 |
| Category Best | 0.17 | 0.97 | 1.35 | 4.34 | 8.84 | 8.35 | 10.77 | 12.07 |
| Category Worst | -0.72 | 0.01 | -0.13 | 0.19 | 0.84 | 4.82 | 4.28 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 500,000 | 5.07 | 6.88 |
| Muthoot Finance | 500,000 | 5.06 | 6.87 |
| LIC Housing Fin. | 500,000 | 5.05 | 6.85 |
| S I D B I | 500,000 | 5.05 | 6.85 |
| REC Ltd | 500,000 | 5.01 | 6.80 |
| Power Fin.Corpn. | 500,000 | 5.00 | 6.78 |
| Godrej Seeds & G | 500,000 | 4.96 | 6.73 |
| 360 One Prime | 250,000 | 2.52 | 3.42 |
| TVS Credit Serv. | 200,000 | 2.09 | 2.83 |
| Gsec2037 7.25 | 1,000,000 | 9.82 | 13.33 |
| GSEC2055 7.24 | 1,000,000 | 9.76 | 13.25 |
| Reverse Repo | 314,416 | 3.14 | 4.27 |
| TREPS | 0 | 0.45 | 0.61 |
| Net CA & Others | 0 | 1.66 | 2.23 |
| Axis Bank | 500,000 | 4.84 | 6.57 |
| Bank of Baroda | 400,000 | 3.94 | 5.35 |
| CDMDF (Class A2) | 240 | 0.28 | 0.38 |
