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Fund Profile

Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 27-Jul-18
Fund Manager Rahul Pal
Net Assets () 49.18
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0% 0.0
Date 18-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.22 -0.29 0.93 2.84 4.04 6.20 4.75 5.11
Holdings
Company Name Hold %
RaajMarg Infra 3.40
GSEC2066 25.65
Reverse Repo 15.09
Gsec2037 7.25 9.87
GSEC2055 7.24 9.79
N A B A R D 8.01
360 One Prime 5.10
Cholaman.Inv.&Fn 5.07
Natl. Hous. Bank 5.05
Muthoot Finance 5.05
TVS Credit Serv. 4.14
TREPS 1.03
Net CA & Others 1.91
CDMDF (Class A2) 0.58
Margin placed with CCIL & ARCL 0.26