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Back OfficeMahindra Manulife Dynamic Bond Fund-Reg (Disc)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Reg (Disc) |
| 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) | 53.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | 1.72 | 2.02 | 2.54 | 3.89 | 6.30 | 4.84 | 5.17 |
| Category Avg | 0.12 | 1.47 | 1.61 | 2.58 | 5.16 | 7.13 | 6.24 | 7.04 |
| Category Best | 0.46 | 1.88 | 2.33 | 6.65 | 6.89 | 7.99 | 10.70 | 11.91 |
| Category Worst | -1.02 | 0.39 | 0.42 | 1.15 | 3.78 | 5.75 | 4.25 | 2.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.28 |
| Power Fin.Corpn. | 9.24 |
| Natl. Hous. Bank | 9.13 |
| 360 One Prime | 4.65 |
| TVS Credit Serv. | 3.79 |
| GSEC2065 | 16.76 |
| Gsec2037 7.25 | 8.96 |
| GSEC2055 7.24 | 8.86 |
| TREPS | 14.06 |
| Net CA & Others | -4.14 |
| Margin placed with CCIL & ARCL | 0.23 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 6.52 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 6.51 |
| Cholaman.Inv.&Fn | 1.39 |
| Muthoot Finance | 1.39 |
| CDMDF (Class A2) | 0.53 |
| RaajMarg Infra | 2.84 |
