Mahindra Manulife Asia Pacific REITs FOF Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Mahindra Manulife Asia Pacific REITs FOF Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- NAV Chart
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.43 | 4.09 | 14.09 | 18.27 | 14.85 | 3.89 | - | 0.45 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Asia Pacific REITs FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Manulife Global Fund SICAV-Asia Pacific REIT | -/- | 93.79 | 5171553 | 37.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.58 | 0 | 2.63 |
Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
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