Mahindra Manulife Dynamic Bond Fund-Reg (G)
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	Dynamic Bond
Launch Date	27-Jul-18
Fund Manager	Rahul Pal
Net Assets ()	115.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-0.62	-0.65	3.78	6.36	6.66	4.79	5.24

Holdings
Company Name	Hold %
Nexus Select	1.68
Embassy Off.REIT	0.77
GSEC2054	16.27
Reverse Repo	12.64
LIC Housing Fin.	8.73
S I D B I	8.70
Axis Bank	8.12
Power Fin.Corpn.	5.21
N A B A R D	4.42
REC Ltd	4.42
Muthoot Finance	4.37
Bajaj Finance	4.33
NTPC	4.28
Power Fin.Corpn.	3.07
REC Ltd	2.62
360 One Prime	2.18
TREPS	1.84
TVS Credit Serv.	1.80
Tata Realty	1.73
TVS Credit Serv.	1.08
Net CA & Others	1.51
CDMDF (Class A2)	0.23