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 ()	104.84

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	30-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	-0.69	2.30	4.67	8.07	7.20	4.94	5.37

Holdings
Company Name	Hold %
Nexus Select	1.73
Gsec2039	16.60
GSEC2035	16.24
GSEC2054	10.57
Reverse Repo	10.07
GSEC2033	5.04
GSEC2064	4.93
REC Ltd	4.93
N A B A R D	4.90
NTPC	4.75
Power Fin.Corpn.	3.40
REC Ltd	2.90
GSEC2034	2.45
360 One Prime	2.40
TVS Credit Serv.	2.39
TVS Credit Serv.	1.98
Tata Realty	1.92
TREPS	1.23
Net CA & Others	1.36
CDMDF (Class A2)	0.21