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Mahindra Manulife Dynamic Bond Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Credit Risk
Type : Open Ended
NAV(30/04/2024) 10.2452
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : -0.45%
1 Year Ago : -0.84%
Snapshot
Inception Date 27/07/2018 Fund Manager Mr. Rahul Pal
Initial Price 10.00 Min. Invest. rs 1000
Objectives The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.3-0.45-0.843.56
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.9437 (30/04/2024)
IDCW11.2364 (30/04/2024)
IDCW-Quarterly10.2452 (30/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202464.56
31/03/202464.16
15/03/202464.01
29/02/202465.58
15/02/202465.58
Mutual Fund
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
Registrar
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