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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) | 93.78 |
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 | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.03 | 1.12 | 1.87 | 6.98 | 7.90 | 5.85 | 6.39 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.59 |
| Power Fin.Corpn. | 6.42 |
| REC Ltd | 5.49 |
| N A B A R D | 5.47 |
| LIC Housing Fin. | 5.42 |
| Muthoot Finance | 5.41 |
| Bajaj Finance | 5.35 |
| 360 One Prime | 2.69 |
| TVS Credit Serv. | 2.22 |
| GSEC2055 7.24 | 20.09 |
| Gsec2037 7.25 | 10.71 |
| Gsec2036 7.20 | 10.67 |
| GSEC2035 6.48 | 5.32 |
| Reverse Repo | 1.96 |
| TREPS | 0.58 |
| Net CA & Others | 2.08 |
| CDMDF (Class A2) | 0.29 |
| Nexus Select | 1.38 |
| Embassy Off.REIT | 0.86 |
