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Fund Profile

Mahindra Manulife Dynamic Term Fund-Reg (Disc)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Dynamic Term Fund-Reg (Disc)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 27-Jul-18
Fund Manager Rahul Pal
Net Assets () 47.27
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[%]
Scheme Return -0.26 -0.74 -1.26 1.12 1.96 5.92 4.57 4.89
Holdings
Company Name Hold %
RaajMarg Infra 3.52
GSEC2066 15.86
Gsec2037 7.25 10.10
GSEC2055 7.24 10.04
S I D B I 8.33
N A B A R D 8.31
A B Real Estate 6.31
Cholaman.Inv.&Fn 5.29
Muthoot Finance 5.28
Natl. Hous. Bank 5.19
Bajaj Housing 5.19
TVS Credit Serv. 4.30
360 One Prime 4.24
Reverse Repo 2.90
TREPS 1.90
Net CA & Others 2.38
CDMDF (Class A2) 0.61
Margin placed with CCIL & ARCL 0.27