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Fund Profile

Mahindra Manulife Dynamic Bond Fund-Dir (Disc)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Dynamic Bond Fund-Dir (Disc)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 27-Jul-18
Fund Manager Rahul Pal
Net Assets () 97.96
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 0.20 0.50 1.58 5.45 9.43 8.44 6.08 6.59
Holdings
Company Name Hold %
Nexus Select 1.86
Gsec2039 17.75
GSEC2035 17.37
GSEC2054 11.28
GSEC2033 5.38
REC Ltd 5.26
GSEC2064 5.26
N A B A R D 5.23
NTPC 5.09
Reverse Repo 4.62
Power Fin.Corpn. 3.64
REC Ltd 3.10
GSEC2034 2.62
360 One Prime 2.56
TVS Credit Serv. 2.56
TVS Credit Serv. 2.12
Tata Realty 2.05
TREPS 1.51
Net CA & Others 0.51
CDMDF (Class A2) 0.23