| 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 | 74.77 |
| 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 | -0.40 | -0.74 | -0.15 | 0.68 | 3.54 | 7.33 | 5.70 | 6.16 |
| Category Avg | -0.14 | -0.49 | 0.29 | 1.61 | 5.27 | 7.09 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 500,000 | 5.04 | 6.74 |
| Muthoot Finance | 500,000 | 5.04 | 6.74 |
| LIC Housing Fin. | 500,000 | 5.02 | 6.72 |
| S I D B I | 500,000 | 5.02 | 6.72 |
| REC Ltd | 500,000 | 5.00 | 6.68 |
| Power Fin.Corpn. | 500,000 | 4.99 | 6.67 |
| Godrej Seeds & G | 500,000 | 4.93 | 6.60 |
| 360 One Prime | 250,000 | 2.51 | 3.36 |
| TVS Credit Serv. | 200,000 | 2.08 | 2.78 |
| Gsec2037 7.25 | 1,000,000 | 9.87 | 13.20 |
| GSEC2055 7.24 | 1,000,000 | 9.72 | 13.01 |
| Reverse Repo | 281,903 | 2.82 | 3.77 |
| TREPS | 0 | 0.57 | 0.77 |
| Net CA & Others | 0 | 1.68 | 2.25 |
| Axis Bank | 500,000 | 4.85 | 6.49 |
| Bank of Baroda | 400,000 | 3.96 | 5.29 |
| CDMDF (Class A2) | 240 | 0.28 | 0.37 |
| RaajMarg Infra | 137,648 | 1.38 | 1.84 |
