Mahindra Manulife Dynamic Bond Fund Reg Disc
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Reg Disc
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)
: 86
Mahindra Manulife Dynamic Bond Fund Reg Disc - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 11.3337
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 Disc- NAV Chart
Mahindra Manulife Dynamic Bond Fund Reg Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -0.34 | -0.08 | 0.7 | 4.99 | 6.38 | 4.61 | 5.08 |
| Category Avg | 0.08 | -0.02 | 0.65 | 1.95 | 6.99 | 7.28 | 6.18 | 7.01 |
| Category Best | 0.66 | 0.58 | 2.16 | 3.56 | 8.79 | 9.38 | 10.66 | 12.07 |
| Category Worst | -0.48 | -0.85 | -0.23 | -0.04 | 0.9 | 4.57 | 4.16 | 0.19 |
Mahindra Manulife Dynamic Bond Fund Reg Disc- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Reg Disc- 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
