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)
: 77.55
Mahindra Manulife Dynamic Bond Fund Dir IDCW Q - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.2905
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 | -0.03 | 0.43 | 0.81 | 2.15 | 6.42 | 7.89 | 5.93 | 6.29 |
| Category Avg | -0.08 | 0.28 | 0.95 | 2.43 | 7.04 | 7.44 | 6.31 | 7.07 |
| Category Best | 0.03 | 4.75 | 5.01 | 4.88 | 8.72 | 8.42 | 10.76 | 12.03 |
| Category Worst | -0.27 | -0.3 | 0.15 | 1.52 | 5.19 | 4.77 | 4.3 | 0.61 |
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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