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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 () 77.75
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 0.71 2.43 3.94 5.52 11.74 8.11 6.23 6.67
Holdings
Company Name Hold %
GSEC2054 42.68
GSEC2034 13.05
GSEC2064 6.77
GSEC2033 6.71
N A B A R D 6.53
Power Fin.Corpn. 4.52
Reverse Repo 3.29
TVS Credit Serv. 3.22
360 One Prime 3.22
Gsec2039 2.70
Tata Realty 2.58
TREPS 2.35
Net CA & Others 2.10
CDMDF (Class A2) 0.28