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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 () 97.07
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 -0.01 0.89 4.99 6.11 10.83 8.68 6.35 6.71
Holdings
Company Name Hold %
Nexus Select 1.78
GSEC2034 40.02
GSEC2054 16.05
GSEC2064 5.51
GSEC2033 5.44
REC Ltd 5.36
N A B A R D 5.29
Power Fin.Corpn. 3.67
360 One Prime 2.60
TVS Credit Serv. 2.58
Gsec2039 2.21
TVS Credit Serv. 2.15
Tata Realty 2.07
TREPS 1.91
Reverse Repo 1.58
Net CA & Others 1.55
CDMDF (Class A2) 0.23