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Back OfficeMahindra Manulife Dynamic Bond Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 27-Jul-2018 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 91.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.18 | 0.93 | 2.01 | 7.40 | 7.94 | 5.85 | 6.38 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.75 |
| Power Fin.Corpn. | 6.57 |
| N A B A R D | 5.57 |
| REC Ltd | 5.56 |
| Muthoot Finance | 5.54 |
| Bajaj Finance | 5.46 |
| Godrej Seeds & G | 5.44 |
| 360 One Prime | 2.76 |
| TVS Credit Serv. | 2.27 |
| GSEC2055 7.24 | 15.19 |
| Gsec2036 7.20 | 10.86 |
| Gsec2037 7.25 | 10.83 |
| GSEC2035 6.48 | 5.42 |
| Reverse Repo | 5.26 |
| TREPS | 0.55 |
| Net CA & Others | 2.60 |
| CDMDF (Class A2) | 0.30 |
| Nexus Select | 1.30 |
| Embassy Off.REIT | 0.77 |
