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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 () 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 0.19 -0.59 2.60 5.28 9.34 8.44 6.12 6.56
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