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Back OfficeMahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) |
| 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) | 53.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 30-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 0.06 | 2.76 | 4.17 | 5.90 | 7.85 | 6.28 | 6.43 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 9.32 |
| S I D B I | 9.31 |
| 360 One Prime | 4.66 |
| TVS Credit Serv. | 3.81 |
| GSEC2065 | 21.24 |
| Gsec2037 7.25 | 9.16 |
| GSEC2055 7.24 | 9.04 |
| Reverse Repo | 8.84 |
| TREPS | 1.04 |
| Net CA & Others | 1.95 |
| Margin placed with CCIL & ARCL | 0.23 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 5.72 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 2.88 |
| Muthoot Finance | 4.65 |
| Cholaman.Inv.&Fn | 4.64 |
| CDMDF (Class A2) | 0.53 |
| RaajMarg Infra | 2.98 |
