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)
: 96.84
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 10.3317
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 | 0.14 | 1.11 | 1.46 | 6.48 | 7.13 | 4.73 | 5.28 |
| Category Avg | 0.17 | 0.56 | 1.45 | 3.17 | 8.15 | 7.73 | 6.15 | 7.14 |
| Category Best | 0.33 | 1.39 | 2.35 | 3.99 | 9.61 | 9.93 | 10.64 | 12.26 |
| Category Worst | -0.48 | -0.18 | - | 0.34 | 0.94 | 5.01 | 4.09 | 0.39 |
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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