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)
: 113.06
Mahindra Manulife Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.712
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 | 0.34 | 1.15 | 1.32 | 3.24 | 7.91 | 8.49 | 6.07 | 6.53 |
| Category Avg | 0.28 | 0.81 | 1.26 | 3.72 | 8.22 | 7.76 | 6.27 | 7.14 |
| Category Best | 0.76 | 1.58 | 2.12 | 5.09 | 9.99 | 10.59 | 10.74 | 12.3 |
| Category Worst | -0.24 | -0.04 | -0.14 | 0.84 | 0.92 | 4.97 | 4.17 | 0.41 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
