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Fund Profile

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 () 77.75
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 0.74 2.18 3.67 4.83 10.48 6.79 5.03 5.47
Holdings
Company Name Hold %
GSEC2054 42.68
GSEC2034 13.05
GSEC2064 6.77
GSEC2033 6.71
N A B A R D 6.53
Power Fin.Corpn. 4.52
Reverse Repo 3.29
TVS Credit Serv. 3.22
360 One Prime 3.22
Gsec2039 2.70
Tata Realty 2.58
TREPS 2.35
Net CA & Others 2.10
CDMDF (Class A2) 0.28