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)
: 74.1
Mahindra Manulife Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 14.5754
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 | 0.06 | 0.55 | 0.7 | 1.68 | 5.41 | 6.68 | 4.75 | 5.11 |
| Category Avg | 0.08 | 0.49 | 1.05 | 2.55 | 7.17 | 7.47 | 6.32 | 7.08 |
| Category Best | 0.17 | 5.02 | 5.1 | 4.97 | 8.78 | 8.45 | 10.78 | 12.04 |
| Category Worst | -0.07 | -0.12 | 0.26 | 1.63 | 5.41 | 4.8 | 4.32 | 0.72 |
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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