Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW Payout
19 Jun 2025
10.3760
-0.0239
(-0.23%)
-
YTD Return-0.0239
-
Expense Ratio1.57
-
Turnover Ratio0.00
-
Inception Date20 Aug 2018
-
Std Deviation0.1288
-
52 W High14.4252
-
52 W Low13.2225
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan .. |
-6.41
|
10.08
|
8.85
|
7.96
|
7.28
|
4.89
|
5.08
|
| 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.
|
Note: