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Mahindra Manulife Mutual Fund

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

NAV
returns change indicator
11.2930
as on 24 Jun 2024, 11:12 PM
0.0056(0.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,046
star
1,16,888
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,888
Profit (absolute return)
16.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.59%
In the last 6 months
5.46%
In the last 1 year
8.41%
In the last 3 years
16.89%
In the last 5 years
32.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly
Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly
as of 31 May 2024, 05:30 AM
64.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
3.77%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
74.06%
47.55 Cr
Maharashtra State
7.91%
5.08 Cr
National Bank For Agriculture & Rural Development
4.66%
2.99 Cr
360 ONE Wealth Ltd.
3.90%
2.50 Cr
Others
9.47%
6.08 Cr
View All
View All

About Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly

Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹64.21 Crores and the latest NAV decalared is ₹11.293 as on 25 Jun 2024 at 2:16 pm.
Mahindra Manulife Dynamic Bond Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.41%, in last 3 years is 16.89% and 41.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:64.21 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900