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)
: 56.3
Mahindra Manulife Dynamic Bond Fund Dir Disc - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.919
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 | -0.14 | 1.78 | 2.98 | 4.13 | 5.64 | 7.8 | 6.29 | 6.46 |
| Category Avg | -0.1 | 0.91 | 1.99 | 3.01 | 5.34 | 7.23 | 6.34 | 7.07 |
| Category Best | 0.22 | 1.78 | 2.98 | 7.06 | 7.11 | 8.07 | 10.79 | 11.9 |
| Category Worst | -0.57 | -0.31 | 0.85 | 1.7 | 3.77 | 5.81 | 4.34 | 2.71 |
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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