Mahindra Manulife Dynamic Bond Fund Reg IDCW Q
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Dynamic Bond Fund Reg 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)
: 54.26
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 10.3577
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 IDCW Q- NAV Chart
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.3 | 1.33 | 0.89 | 5.99 | 6.75 | 4.72 | 5.26 |
| Category Avg | 0.13 | 0.52 | 1.79 | 2.62 | 7.89 | 7.6 | 6.13 | 7.17 |
| Category Best | 0.71 | 2.13 | 3.49 | 4.02 | 9.38 | 9.77 | 10.68 | 12.23 |
| Category Worst | -0.41 | - | 0.06 | 0.08 | 1.02 | 4.9 | 4.05 | 0.43 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q- Latest Dividends
Mahindra Manulife Dynamic Bond Fund Reg 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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