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Fund Profile

Mahindra Manulife Dynamic Term Fund-Dir (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Dynamic Term Fund-Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.23 -0.65 -0.97 1.71 3.14 7.17 5.77 6.08
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