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)
: 74.1
Mahindra Manulife Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 10.2654
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 | -0.19 | 0.48 | 0.2 | 1.54 | 5.55 | 6.65 | 4.74 | 5.11 |
| Category Avg | 0.01 | 0.55 | 0.79 | 2.6 | 7.21 | 7.47 | 6.31 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.9 | 8.83 | 8.31 | 10.78 | 12.05 |
| Category Worst | -0.67 | -0.12 | 0.07 | 1.53 | 5.55 | 4.81 | 4.31 | 0.7 |
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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