Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

29 May 2025
11.4701
-0.0037
(-0.03%)
  • YTD Return
    -0.0037
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    20 Aug 2018
  • Std Deviation
    0.1334
  • 52 W High
    15.5626
  • 52 W Low
    13.9944
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Dynamic Bond Fund - Quarterly ID .. 10.84 20.02 12.25 10.84 8.68 6.35 6.43
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.39

What is the Turn Over Ratio of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan started on 20 Aug 2018

What is the Standard Deviation of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.1334

What is the 52 Week High of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 15.5626

What is the 52 Week Low of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 13.9944

What is the NAV Of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan

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The NAV of Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 11.4701