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)
: 44.43
Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.4459
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 | -0.27 | 0.94 | -0.12 | 3.07 | 4.4 | 7.46 | 6.02 | 6.22 |
| Category Avg | 0.01 | 0.49 | 0.36 | 2.69 | 4.3 | 6.9 | 6.14 | 6.76 |
| Category Best | 0.67 | 0.94 | 1.8 | 4.36 | 7.69 | 8.02 | 10.88 | 11.66 |
| Category Worst | -0.66 | -0.28 | -1.7 | -0.71 | 0.59 | 2.86 | 4.23 | 0.08 |
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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