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BACK
Fund Profile
Mahindra Manulife Dynamic Bond Fund-Dir (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Dynamic Bond Fund-Dir (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
27-Jul-18
Fund Manager
Rahul Pal
Net Assets (
)
54.40
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
0.21
-0.02
2.69
3.76
5.28
7.70
6.19
6.39
Holdings
Company Name
Hold %
RaajMarg Infra
2.94
GSEC2065
21.22
Reverse Repo
9.93
Natl. Hous. Bank
9.21
S I D B I
9.21
Gsec2037 7.25
9.05
GSEC2055 7.24
9.03
Muthoot Finance
4.63
360 One Prime
4.61
Cholaman.Inv.&Fn
4.58
TVS Credit Serv.
3.77
TREPS
0.92
Net CA & Others
1.67
CDMDF (Class A2)
0.52
Margin placed with CCIL & ARCL
0.23
Mahindra Manulife Short Duration Fund - Dir (G)
5.64
Mahindra Manulife Low Duration Fund - Dir (G)
2.84