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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) | 77.55 |
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 | -0.06 | 0.34 | 0.53 | 1.57 | 5.19 | 6.65 | 4.74 | 5.10 |
| Category Avg | -0.08 | 0.29 | 0.95 | 2.44 | 7.04 | 7.45 | 6.31 | 7.07 |
| Category Best | 0.04 | 4.75 | 5.02 | 4.88 | 8.72 | 8.42 | 10.76 | 12.04 |
| Category Worst | -0.28 | -0.30 | 0.16 | 1.52 | 5.19 | 4.78 | 4.31 | 0.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.53 |
| Muthoot Finance | 6.53 |
| LIC Housing Fin. | 6.51 |
| S I D B I | 6.50 |
| REC Ltd | 6.45 |
| Power Fin.Corpn. | 6.44 |
| Godrej Seeds & G | 6.39 |
| 360 One Prime | 3.25 |
| TVS Credit Serv. | 2.69 |
| Gsec2037 7.25 | 12.75 |
| GSEC2055 7.24 | 12.74 |
| GSEC2040 6.68 | 6.23 |
| Reverse Repo | 9.25 |
| TREPS | 0.56 |
| Net CA & Others | -4.52 |
| Axis Bank | 6.25 |
| Bank of Baroda | 5.09 |
| CDMDF (Class A2) | 0.36 |
