Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	27-Jul-18
Fund Manager	Rahul Pal
Net Assets ()	78.67

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.62	2.11	2.68	3.13	8.18	5.97	4.76	5.27

Holdings
Company Name	Hold %
GSEC2054	41.62
GSEC2034	12.79
GSEC2064	6.60
GSEC2033	6.53
N A B A R D	6.38
LIC Housing Fin.	6.36
Power Fin.Corpn.	4.45
TVS Credit Serv.	3.18
360 One Prime	3.17
Gsec2039	2.63
Tata Realty	2.54
Gsec2039	0.64
Reverse Repo	0.64
TREPS	0.34
Net CA & Others	1.85
CDMDF (Class A2)	0.28