| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond 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 | 56.30 |
| 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 | 2.31 | 3.63 | 3.72 | 4.83 | 6.74 | 5.19 | 5.31 |
| Category Avg | 0.29 | 1.49 | 2.70 | 3.10 | 5.53 | 7.35 | 6.42 | 7.10 |
| Category Best | 0.82 | 2.42 | 3.93 | 6.75 | 7.29 | 8.34 | 10.84 | 11.94 |
| Category Worst | -1.38 | 0.34 | 1.45 | 1.76 | 3.92 | 5.92 | 4.42 | 2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 500,000 | 5.04 | 8.95 |
| S I D B I | 500,000 | 5.02 | 8.92 |
| 360 One Prime | 250,000 | 2.51 | 4.47 |
| TVS Credit Serv. | 200,000 | 2.06 | 3.66 |
| GSEC2065 | 1,750,000 | 16.27 | 28.90 |
| GSEC2055 7.24 | 500,000 | 4.96 | 8.81 |
| Gsec2037 7.25 | 500,000 | 4.91 | 8.71 |
| TREPS | 0 | 1.55 | 2.75 |
| Net CA & Others | 0 | 0.85 | 1.52 |
| Margin placed with CCIL & ARCL | 0 | 0.13 | 0.22 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 2,161,021 | 3.07 | 5.45 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 16,257 | 3.04 | 5.41 |
| Muthoot Finance | 250,000 | 2.52 | 4.48 |
| Cholaman.Inv.&Fn | 250,000 | 2.50 | 4.44 |
| CDMDF (Class A2) | 240 | 0.28 | 0.51 |
| RaajMarg Infra | 137,648 | 1.58 | 2.80 |
