| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Term Fund-Reg (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 | 49.18 |
| 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 | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | -0.63 | 1.26 | 2.39 | 4.12 | 6.27 | 4.76 | 5.10 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 400,000 | 3.94 | 8.01 |
| 360 One Prime | 250,000 | 2.51 | 5.10 |
| Natl. Hous. Bank | 250,000 | 2.48 | 5.05 |
| TVS Credit Serv. | 200,000 | 2.04 | 4.14 |
| GSEC2066 | 1,250,000 | 12.61 | 25.65 |
| Gsec2037 7.25 | 500,000 | 4.86 | 9.87 |
| GSEC2055 7.24 | 500,000 | 4.81 | 9.79 |
| Reverse Repo | 742,066 | 7.42 | 15.09 |
| TREPS | 0 | 0.51 | 1.03 |
| Net CA & Others | 0 | 0.94 | 1.91 |
| Margin placed with CCIL & ARCL | 0 | 0.13 | 0.26 |
| Cholaman.Inv.&Fn | 250,000 | 2.50 | 5.07 |
| Muthoot Finance | 250,000 | 2.49 | 5.05 |
| CDMDF (Class A2) | 240 | 0.29 | 0.58 |
| RaajMarg Infra | 137,648 | 1.67 | 3.40 |
