| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Dir (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 | 52.23 |
| 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 | 0.03 | 0.12 | 0.98 | 1.29 | 3.84 | 7.09 | 5.79 | 6.23 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 500,000 | 5.03 | 9.62 |
| Muthoot Finance | 500,000 | 5.02 | 9.60 |
| LIC Housing Fin. | 500,000 | 5.02 | 9.60 |
| S I D B I | 500,000 | 5.01 | 9.59 |
| Power Fin.Corpn. | 500,000 | 4.99 | 9.56 |
| Godrej Seeds & G | 500,000 | 4.91 | 9.39 |
| 360 One Prime | 250,000 | 2.51 | 4.81 |
| TVS Credit Serv. | 200,000 | 2.05 | 3.93 |
| Gsec2037 7.25 | 500,000 | 4.81 | 9.21 |
| GSEC2055 7.24 | 500,000 | 4.80 | 9.19 |
| Reverse Repo | 392,793 | 3.93 | 7.52 |
| TREPS | 0 | 0.28 | 0.53 |
| Net CA & Others | 0 | 1.95 | 3.76 |
| Margin placed with CCIL & ARCL | 0 | 0.13 | 0.24 |
| CDMDF (Class A2) | 240 | 0.28 | 0.54 |
| RaajMarg Infra | 137,648 | 1.52 | 2.91 |
