| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Term 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 | 47.61 |
| 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 | 18-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | -0.25 | -0.61 | 3.18 | 3.20 | 6.17 | 4.78 | 5.05 |
| Category Avg | 0.14 | -0.04 | 0.45 | 3.19 | 4.75 | 6.95 | 6.14 | 6.80 |
| Category Best | 0.36 | 1.11 | 1.65 | 4.61 | 7.49 | 8.00 | 10.83 | 11.73 |
| Category Worst | 0.08 | -1.29 | -1.53 | 0.66 | 1.68 | 2.83 | 4.22 | 0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 400,000 | 3.93 | 8.26 |
| A B Real Estate | 300,000 | 2.99 | 6.28 |
| Natl. Hous. Bank | 250,000 | 2.46 | 5.17 |
| Bajaj Housing | 250,000 | 2.46 | 5.17 |
| TVS Credit Serv. | 200,000 | 2.03 | 4.27 |
| 360 One Prime | 200,000 | 2.01 | 4.22 |
| GSEC2066 | 1,250,000 | 12.48 | 26.22 |
| Gsec2037 7.25 | 500,000 | 4.80 | 10.09 |
| GSEC2055 7.24 | 500,000 | 4.76 | 10.00 |
| Reverse Repo | 114,903 | 1.15 | 2.41 |
| TREPS | 0 | 0.42 | 0.89 |
| Net CA & Others | 0 | 1.06 | 2.23 |
| Margin placed with CCIL & ARCL | 0 | 0.13 | 0.27 |
| Cholaman.Inv.&Fn | 250,000 | 2.50 | 5.24 |
| Muthoot Finance | 250,000 | 2.49 | 5.22 |
| CDMDF (Class A2) | 240 | 0.29 | 0.60 |
| RaajMarg Infra | 137,648 | 1.64 | 3.45 |
