anubhai
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) | 69.87 |
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 | -0.16 | 0.87 | 1.04 | 1.40 | 3.48 | 7.25 | 5.82 | 6.24 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.21 |
| LIC Housing Fin. | 7.20 |
| N A B A R D | 7.20 |
| S I D B I | 7.19 |
| REC Ltd | 7.18 |
| Muthoot Finance | 7.18 |
| Godrej Seeds & G | 7.05 |
| 360 One Prime | 3.60 |
| TVS Credit Serv. | 2.95 |
| Gsec2037 7.25 | 13.94 |
| GSEC2055 7.24 | 13.84 |
| GSEC2035 6.48 | 3.48 |
| Reverse Repo | 5.55 |
| TREPS | 0.50 |
| Net CA & Others | 3.14 |
| Margin placed with CCIL & ARCL | 0.18 |
| CDMDF (Class A2) | 0.40 |
| RaajMarg Infra | 2.21 |
