Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Dynamic Bond Fund-Reg (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) 53.81

NAV Details

NAV Date : 07-Aug-2026 NAV [Rs]: 10.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1 % NA Date 30-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.40 -0.04 2.46 3.57 4.68 6.60 5.07 5.24 Category Avg 0.25 0.35 2.15 3.23 5.49 7.26 6.34 7.02 Category Best 0.59 1.05 3.34 7.19 8.79 8.30 10.86 11.88 Category Worst -0.31 -0.32 0.85 1.73 3.58 2.68 4.35 0.17

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Natl. Hous. Bank Debt Others 5.02 500000 9.32 S I D B I Debt Others 5.01 500000 9.31 360 One Prime Debt Others 2.51 250000 4.66 TVS Credit Serv. Debt Others 2.05 200000 3.81 GSEC2065 Govt. Securities 11.43 1250000 21.24 Gsec2037 7.25 Govt. Securities 4.93 500000 9.16 GSEC2055 7.24 Govt. Securities 4.87 500000 9.04 Reverse Repo Debt Others 4.76 475578 8.84 TREPS Debt Others 0.56 0 1.04 Net CA & Others Debt Others 1.04 0 1.95 Margin placed with CCIL & ARCL Derivatives - Index 0.13 0 0.23 Mahindra Manulife Short Duration Fund - Dir (G) Mutual Fund Units 3.08 2161021 5.72 Mahindra Manulife Low Duration Fund - Dir (G) Mutual Fund Units 1.55 8248 2.88 Muthoot Finance Debt Others 2.50 250000 4.65 Cholaman.Inv.&Fn Debt Others 2.50 250000 4.64 CDMDF (Class A2) Debt Others 0.29 240 0.53 RaajMarg Infra Debt Others 1.60 137648 2.98

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 [%]* 0.0955 0.7208 0.3612 0.8207 0.0044