Mahindra Manulife Dynamic Bond Fund Dir Disc
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Dir Disc
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)
: 52.23
Mahindra Manulife Dynamic Bond Fund Dir Disc - Nav Details
Nav Date
: 04-Jun-2026
NAV [Rs.]
: 12.5935
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 Disc- NAV Chart
Mahindra Manulife Dynamic Bond Fund Dir Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.29 | 0.61 | 1.45 | 2.76 | 6.97 | 5.76 | 6.2 |
| Category Avg | 0.15 | 0.23 | 0.39 | 1.34 | 3.94 | 6.79 | 6.03 | 6.94 |
| Category Best | 0.3 | 1.19 | 1.32 | 5.29 | 5.88 | 7.83 | 10.51 | 11.86 |
| Category Worst | -0.37 | -0.43 | -0.57 | 0.36 | 1.57 | 5.43 | 4.01 | 1.46 |
Mahindra Manulife Dynamic Bond Fund Dir Disc- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Dir Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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