| 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 | 53.81 |
| 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 | 30-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 0.43 | 3.20 | 3.75 | 6.03 | 7.81 | 6.19 | 6.40 |
| Category Avg | -0.22 | 0.37 | 2.45 | 2.77 | 5.43 | 7.19 | 6.24 | 6.88 |
| Category Best | 0.05 | 0.59 | 3.14 | 7.42 | 8.35 | 8.17 | 10.81 | 11.83 |
| Category Worst | -0.83 | -0.62 | 1.18 | 1.13 | 3.61 | 2.77 | 4.25 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 500,000 | 5.02 | 9.32 |
| S I D B I | 500,000 | 5.01 | 9.31 |
| 360 One Prime | 250,000 | 2.51 | 4.66 |
| TVS Credit Serv. | 200,000 | 2.05 | 3.81 |
| GSEC2065 | 1,250,000 | 11.43 | 21.24 |
| Gsec2037 7.25 | 500,000 | 4.93 | 9.16 |
| GSEC2055 7.24 | 500,000 | 4.87 | 9.04 |
| Reverse Repo | 475,578 | 4.76 | 8.84 |
| TREPS | 0 | 0.56 | 1.04 |
| Net CA & Others | 0 | 1.04 | 1.95 |
| Margin placed with CCIL & ARCL | 0 | 0.13 | 0.23 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 2,161,021 | 3.08 | 5.72 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 8,248 | 1.55 | 2.88 |
| Muthoot Finance | 250,000 | 2.50 | 4.65 |
| Cholaman.Inv.&Fn | 250,000 | 2.50 | 4.64 |
| CDMDF (Class A2) | 240 | 0.29 | 0.53 |
| RaajMarg Infra | 137,648 | 1.60 | 2.98 |
