| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 27-Jul-18 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 115.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | -0.55 | -0.82 | 3.96 | 6.26 | 6.59 | 4.78 | 5.22 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 1,000,000 | 10.11 | 8.73 |
| S I D B I | 1,000,000 | 10.08 | 8.70 |
| Power Fin.Corpn. | 950,000 | 9.59 | 8.28 |
| REC Ltd | 800,000 | 8.16 | 7.04 |
| N A B A R D | 500,000 | 5.12 | 4.42 |
| Muthoot Finance | 500,000 | 5.07 | 4.37 |
| Bajaj Finance | 500,000 | 5.01 | 4.33 |
| NTPC | 500,000 | 4.96 | 4.28 |
| TVS Credit Serv. | 450,000 | 3.33 | 2.88 |
| 360 One Prime | 250,000 | 2.52 | 2.18 |
| Tata Realty | 200,000 | 2.01 | 1.73 |
| GSEC2054 | 1,900,000 | 18.86 | 16.27 |
| Reverse Repo | 1,464,452 | 14.64 | 12.64 |
| TREPS | 0 | 2.13 | 1.84 |
| Net CA & Others | 0 | 1.76 | 1.51 |
| Axis Bank | 1,000,000 | 9.41 | 8.12 |
| CDMDF (Class A2) | 240 | 0.27 | 0.23 |
| Nexus Select | 130,000 | 1.95 | 1.68 |
| Embassy Off.REIT | 23,000 | 0.89 | 0.77 |
