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
: 07-Sep-2026
NAV [Rs.]
: 14.9766
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 | 0.12 | -0.29 | 1.91 | 2.77 | 4.35 | 6.3 | 4.82 | 5.14 |
| Category Avg | 0.3 | 0.16 | 2 | 2.83 | 5.52 | 7.12 | 6.22 | 6.85 |
| Category Best | 0.66 | 0.7 | 2.53 | 4.73 | 7.59 | 8.3 | 10.85 | 11.8 |
| Category Worst | -0.22 | -0.52 | -0.04 | 0.65 | 3.02 | 2.84 | 4.23 | 0.2 |
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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