Mahindra Manulife Dynamic Bond Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
11.4683
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.72%
|
| 3 Months Ago :
|
-0.96%
|
| 1 Year Ago :
|
2.06%
|
Snapshot
| Inception Date
|
27/07/2018
|
Fund Manager
|
Mr. Rahul Pal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.72 | -0.96 | 2.06 | 6.86 |
| Category | 1.69 | 3.4 | 9.77 | 20.73 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.2868 (30/04/2025) |
| IDCW | 11.4683 (30/04/2025) |
| IDCW-Quarterly | 10.3742 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 79.38 |
| 31/03/2025 | 77.75 |
| 15/03/2025 | 78.67 |
| 28/02/2025 | 75.98 |
| 15/02/2025 | 79.21 |
Registrar
| Computer Age Management Services Pvt. Ltd. |