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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 () 56.30
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.0% 0.0
Date 10-Mar-26 0.0

Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
No performance data available.
Holdings
Company Name Hold %
RaajMarg Infra 2.80
GSEC2065 28.90
Natl. Hous. Bank 8.95
S I D B I 8.92
GSEC2055 7.24 8.81
Gsec2037 7.25 8.71
Muthoot Finance 4.48
360 One Prime 4.47
Cholaman.Inv.&Fn 4.44
TVS Credit Serv. 3.66
TREPS 2.75
Net CA & Others 1.52
CDMDF (Class A2) 0.51
Margin placed with CCIL & ARCL 0.22
Mahindra Manulife Short Duration Fund - Dir (G) 5.45
Mahindra Manulife Low Duration Fund - Dir (G) 5.41