Mahindra Manulife Dynamic Bond Fund Direct - Growth
NAV
₹14.5132
as on 17 Sep 2024, 11:11 PM
₹-0.0132(0.09%)
Last Change
Scheme Information
Mahindra Manulife Dynamic Bond Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹54.26 Cr
0.39%
7.37%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
7.37%
₹4.00 Cr
Others
92.63%
₹50.26 Cr
Cash Holding
7.37%
₹4.00 Cr
Others
92.63%
₹50.26 Cr
GOI
65.13%
₹35.34 Cr
Maharashtra State
11.23%
₹6.09 Cr
360 ONE Wealth Ltd.
5.50%
₹2.98 Cr
TVS Credit Services Ltd.
5.49%
₹2.98 Cr
Others
12.65%
₹6.86 Cr
GOI
65.13%
₹35.34 Cr
Maharashtra State
11.23%
₹6.09 Cr
360 ONE Wealth Ltd.
5.50%
₹2.98 Cr
TVS Credit Services Ltd.
5.49%
₹2.98 Cr
Others
12.65%
₹6.86 Cr
Funds in this Category
This fund's returns: 5.79%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About Mahindra Manulife Dynamic Bond Fund Direct - Growth
Mahindra Manulife Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 9.98%, in last 3 years is 18.40% and 44.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹54.26 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,489
₹1,18,402
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,402
18.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
