Mahindra Manulife Dynamic Bond Fund Dir IDCW Q
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Dir IDCW Q
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 IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.5654
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 IDCW Q- NAV Chart
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.18 | 1.73 | 3.5 | 5.58 | 7.58 | 6.02 | 6.33 |
| Category Avg | 0.28 | 0.19 | 1.62 | 2.95 | 5.47 | 7.14 | 6.23 | 6.86 |
| Category Best | 0.39 | 0.74 | 2.18 | 3.9 | 7.51 | 8.31 | 10.85 | 11.8 |
| Category Worst | 0.08 | -0.47 | -0.56 | 0.77 | 3.04 | 2.83 | 4.24 | 0.26 |
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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