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Fund Profile

Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Dynamic Bond Fund-Dir (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 0.64 2.20 2.98 3.73 9.45 7.18 5.95 6.46
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