| 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 | 95.01 |
| 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 | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.28 | 1.81 | 1.42 | 7.35 | 7.95 | 5.90 | 6.44 |
| Category Avg | 0.04 | 0.48 | 1.84 | 2.55 | 7.89 | 7.56 | 6.12 | 7.17 |
| Category Best | 0.66 | 2.23 | 3.68 | 4.02 | 9.42 | 9.76 | 10.70 | 12.23 |
| Category Worst | -0.56 | -0.58 | 0.17 | -0.05 | 0.62 | 4.89 | 4.07 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 700,000 | 7.12 | 7.49 |
| Power Fin.Corpn. | 600,000 | 6.02 | 6.34 |
| REC Ltd | 500,000 | 5.14 | 5.41 |
| N A B A R D | 500,000 | 5.12 | 5.39 |
| LIC Housing Fin. | 500,000 | 5.09 | 5.35 |
| Muthoot Finance | 500,000 | 5.06 | 5.33 |
| Bajaj Finance | 500,000 | 5.02 | 5.28 |
| 360 One Prime | 250,000 | 2.53 | 2.66 |
| TVS Credit Serv. | 200,000 | 2.08 | 2.19 |
| GSEC2055 7.24 | 1,900,000 | 18.88 | 19.87 |
| Gsec2036 7.20 | 1,000,000 | 10.02 | 10.55 |
| Gsec2037 7.25 | 1,000,000 | 10.02 | 10.54 |
| Reverse Repo | 284,487 | 2.84 | 2.99 |
| TREPS | 0 | 0.67 | 0.70 |
| Net CA & Others | 0 | 2.26 | 2.39 |
| Axis Bank | 500,000 | 4.78 | 5.03 |
| CDMDF (Class A2) | 240 | 0.27 | 0.29 |
| Nexus Select | 79,868 | 1.30 | 1.37 |
| Embassy Off.REIT | 18,919 | 0.79 | 0.83 |
