Mahindra Manulife Dynamic Bond Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Reg 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 Reg G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 14.983
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 Reg G- NAV Chart
Mahindra Manulife Dynamic Bond Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | - | 2.41 | 2.61 | 4.71 | 6.39 | 4.93 | 5.16 |
| Category Avg | - | 0.1 | 2.2 | 2.56 | 5.37 | 7.08 | 6.21 | 6.85 |
| Category Best | 0.44 | 0.46 | 2.77 | 7.22 | 8.24 | 8.28 | 10.8 | 11.8 |
| Category Worst | -0.64 | -0.64 | 0.22 | 0.26 | 2.86 | 2.71 | 4.22 | -0.03 |
Mahindra Manulife Dynamic Bond Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Dynamic Bond Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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