| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Dir (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 | 86.00 |
| 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 | 22-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | -0.09 | -0.04 | 1.27 | 6.79 | 7.70 | 5.77 | 6.31 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 700,000 | 7.09 | 8.24 |
| N A B A R D | 500,000 | 5.09 | 5.92 |
| Muthoot Finance | 500,000 | 5.07 | 5.90 |
| Bajaj Finance | 500,000 | 5.00 | 5.81 |
| Godrej Seeds & G | 500,000 | 4.98 | 5.79 |
| 360 One Prime | 250,000 | 2.52 | 2.93 |
| TVS Credit Serv. | 200,000 | 2.10 | 2.44 |
| GSEC2055 7.24 | 1,700,000 | 16.95 | 19.71 |
| Gsec2037 7.25 | 1,000,000 | 9.87 | 11.48 |
| GSEC2035 6.48 | 500,000 | 4.96 | 5.76 |
| Gsec2036 7.20 | 500,000 | 4.93 | 5.73 |
| Reverse Repo | 423,329 | 4.23 | 4.92 |
| TREPS | 0 | 0.50 | 0.58 |
| Net CA & Others | 0 | 3.95 | 4.60 |
| Bank of Baroda | 400,000 | 3.91 | 4.55 |
| Axis Bank | 300,000 | 2.96 | 3.45 |
| CDMDF (Class A2) | 240 | 0.28 | 0.32 |
| Nexus Select | 58,760 | 0.91 | 1.06 |
| Embassy Off.REIT | 15,919 | 0.69 | 0.81 |
