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Fund Family
Category
Scheme
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
Summary Info
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-18
Fund Manager : Rahul Pal
Net Assets:(Rs in cr) 53.79
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 11.44
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Record Date 10-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.45 0.92 1.28 1.81 3.16 6.04 4.69 5.11
Category Avg 0.15 0.23 0.40 1.35 3.95 6.80 6.03 6.95
Category Best 0.31 1.20 1.33 5.29 5.89 7.83 10.52 11.86
Category Worst -0.37 -0.44 -0.58 0.36 1.57 5.44 4.01 1.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0932 0.6588 -0.4165 -0.9983 -0.1419
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
S I D B I 9.28
Power Fin.Corpn. 9.24
Natl. Hous. Bank 9.13
360 One Prime 4.65
TVS Credit Serv. 3.79
GSEC2065 16.76
Gsec2037 7.25 8.96
GSEC2055 7.24 8.86
TREPS 14.06
Net CA & Others -4.14
Margin placed with CCIL & ARCL 0.23
Mahindra Manulife Short Duration Fund - Dir (G) 6.52
Mahindra Manulife Low Duration Fund - Dir (G) 6.51
Cholaman.Inv.&Fn 1.39
Muthoot Finance 1.39
CDMDF (Class A2) 0.53
RaajMarg Infra 2.84
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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