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)
: 86
Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 15.7645
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 | 0.12 | 0.1 | 0.24 | 1.62 | 6.32 | 7.71 | 5.81 | 6.27 |
| Category Avg | 0.21 | 0.23 | 0.72 | 2.15 | 7.02 | 7.36 | 6.23 | 7.03 |
| Category Best | 0.28 | 0.41 | 2.24 | 3.75 | 8.8 | 9.42 | 10.67 | 12.07 |
| Category Worst | -0.31 | -0.09 | -0.08 | -0.09 | 0.89 | 4.67 | 4.2 | 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
No Records Found
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