anubhai
Back OfficeMahindra Manulife Dynamic Bond Fund-Reg (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Reg (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) | 97.40 |
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 | -0.13 | 0.37 | 0.67 | 4.26 | 7.74 | 6.94 | 4.87 | 5.37 |
| Category Avg | 0.06 | 0.54 | 1.79 | 4.91 | 8.88 | 7.63 | 6.21 | 7.18 |
| Category Best | 0.57 | 1.34 | 2.23 | 6.07 | 10.73 | 10.33 | 10.71 | 12.40 |
| Category Worst | -0.59 | -0.09 | -0.06 | 0.80 | 0.98 | 4.80 | 4.09 | 0.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.41 |
| N A B A R D | 5.27 |
| Muthoot Finance | 5.20 |
| NTPC | 5.10 |
| TVS Credit Serv. | 4.70 |
| Power Fin.Corpn. | 3.66 |
| 360 One Prime | 2.58 |
| Tata Realty | 2.06 |
| GSEC2040 6.68 | 17.51 |
| GSEC2054 | 16.64 |
| GSEC2035 | 7.20 |
| GSEC2033 | 5.39 |
| GSEC2064 | 5.33 |
| GSEC2034 | 2.64 |
| Reverse Repo | 3.77 |
| TREPS | 0.43 |
| Net CA & Others | 1.89 |
| CDMDF (Class A2) | 0.28 |
| Nexus Select | 1.94 |
