Mahindra Manulife Dynamic Bond Fund Direct - Growth
NAV
₹14.5862
as on 21 Nov 2024, 11:19 PM
₹-0.0125(0.09%)
Last Change
Scheme Information
Mahindra Manulife Dynamic Bond Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹73.17 Cr
0.39%
8.09%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.09%
₹5.92 Cr
Others
91.91%
₹67.25 Cr
Cash Holding
8.09%
₹5.92 Cr
Others
91.91%
₹67.25 Cr
GOI
65.13%
₹47.65 Cr
Maharashtra State
11.23%
₹8.22 Cr
360 ONE Wealth Ltd.
5.50%
₹4.02 Cr
TVS Credit Services Ltd.
5.49%
₹4.02 Cr
Others
12.65%
₹9.26 Cr
GOI
65.13%
₹47.65 Cr
Maharashtra State
11.23%
₹8.22 Cr
360 ONE Wealth Ltd.
5.50%
₹4.02 Cr
TVS Credit Services Ltd.
5.49%
₹4.02 Cr
Others
12.65%
₹9.26 Cr
Funds in this Category
This fund's returns: 5.90%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.77
Category Returns
4.94%
8.77%
3Y Returns
8.77 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.60
Category Returns
4.94%
8.77%
3Y Returns
7.60 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.29
Category Returns
4.94%
8.77%
3Y Returns
7.29 %
About Mahindra Manulife Dynamic Bond Fund Direct - Growth
Mahindra Manulife Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 9.72%, in last 3 years is 18.81% and 45.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹73.17 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
₹1,14,862
₹1,18,805
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,805
18.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
