Mahindra Manulife Dynamic Bond Yojana-Reg(G)

11.87 0.00 (0.00%) NAV as on 29-Nov-21
52-Week High ( ) 11.87 (21-Sep-21)
52-Week Low ( ) 11.53 (03-Dec-20)
Type Open ended scheme
Launch Date 20-Aug-18
Net Assets ( Cr ) 102.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.682.895.515.37
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities14.33
Net Current AssetCash & Cash Equivalents and Net Assets11.01
08.21% Maharashtra SDL - 09-Dec-2025Government Securities10.61
SJVN Ltd. 6.10% (29-Sep-26)Corporate Debt9.74
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt5.23
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INvestment Pattern Details

Type Minimum Maximum
Deb & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17147.00 (0.55) 57571.33 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1264.25574.2583.22
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.50-6.10-8.18
Pilani Investment2075.00-134.45-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY