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)
: 53.81
Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 16.4292
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 | -0.52 | 0.43 | 3.19 | 3.74 | 6.03 | 7.81 | 6.18 | 6.39 |
| Category Avg | -0.31 | 0.24 | 2.47 | 2.68 | 5.34 | 7.14 | 6.22 | 6.86 |
| Category Best | 0.03 | 0.49 | 3.2 | 7.31 | 8.22 | 8.12 | 10.8 | 11.82 |
| Category Worst | -0.97 | -0.43 | 1.24 | 1.02 | 3.51 | 2.71 | 4.23 | -0.03 |
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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