Mahindra Manulife Dynamic Bond Fund Dir G
Summary Info
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)
: 77.75
Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.4027
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 12 months from the date of allotment of Units; Nil - If redeemed/switched out after 12 months from the date of allotment of Units.
Mahindra Manulife Dynamic Bond Fund Dir G- NAV Chart
Mahindra Manulife Dynamic Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 2.48 | 3.91 | 5.58 | 11.75 | 8.11 | 6.27 | 6.67 |
| Category Avg | 0.23 | 1.87 | 3.15 | 4.83 | 9.26 | 7.06 | 6.7 | 7.15 |
| Category Best | 0.58 | 6.6 | 6.6 | 6.6 | 11.75 | 9.93 | 11 | 12.5 |
| Category Worst | -1.47 | -0.3 | 0.53 | 0.51 | 0.53 | 4.21 | 4.41 | 0.28 |
Mahindra Manulife Dynamic Bond Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Dynamic Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.43 | 500000 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.46 | 350000 | 3.54 |
| Corporate Debts | 360 One Prime | -/- | 3.17 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 3.16 | 250000 | 2.50 |
| Corporate Debts | Tata Realty | -/- | 2.53 | 200000 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 29.20 | 2250000 | 23.17 |
| Govt. Securities | GSEC2034 | -/- | 25.86 | 2000000 | 20.52 |
| Govt. Securities | GSEC2064 | -/- | 6.69 | 500000 | 5.30 |
| Govt. Securities | GSEC2033 | -/- | 6.64 | 500000 | 5.27 |
| Govt. Securities | Gsec2039 | -/- | 2.67 | 200000 | 2.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.85 | 0 | 5.43 |
| Reverse Repo | Reverse Repo | -/- | 6.63 | 526470 | 5.26 |
| Net CA & Others | Net CA & Others | -/- | -4.57 | 0 | -3.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
