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Mahindra Manulife Dynamic Bond Yojana-Dir (G)

Fund Class : Short Term Income Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 107.83
NAV 18 Aug 2022 12.34 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 62.19
62.19
52-WEEk 60.76
116.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.91 14.99 0.88 1.42 4.53
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of Mahindra Manulife Dynamic Bond Yojana-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15732.23 7.95 6.27 5.46 1.75 2.40
ICICI Pru Short Term Fund - Direct (G) 15542.78 13.52 11.44 8.28 4.62 4.40
ICICI Pru Corporate Bond Fund - Direct (G) 15042.47 13.82 7.92 6.37 3.58 3.88
HDFC Short Term Debt Fund (G) 13532.85 9.85 8.91 6.38 2.35 2.89
SBI Short Term Debt Fund - Direct (G) 11058.17 8.76 6.63 5.96 2.53 3.09
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 107.83 (31 Aug 18)
Inception Date 27 Jul 18
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 8.02
Corporate Debts 7.81
Govt. Securities 76.94
Net CA & Others 1.10
Reverse Repo 5.73
T Bills 0.40
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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