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Fund Profile

Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 27-Jul-18
Fund Manager Rahul Pal
Net Assets () 79.38
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 0.09 1.79 3.56 5.08 10.42 6.88 5.21 5.48
Holdings
Company Name Hold %
GSEC2054 29.20
GSEC2034 25.86
TREPS 6.85
GSEC2064 6.69
GSEC2033 6.64
Reverse Repo 6.63
N A B A R D 6.43
Power Fin.Corpn. 4.46
360 One Prime 3.17
TVS Credit Serv. 3.16
Gsec2039 2.67
Tata Realty 2.53
CDMDF (Class A2) 0.28
Net CA & Others -4.57