You are here » Home » Markets » Mutual Funds

Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)

Fund Class : Short Term Income Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 107.83
NAV 26 Nov 2021 11.22 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 102.53
102.53
52-WEEk 102.53
139.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 4.31 2.73 2.86 5.53
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 107.83 (31 Aug 18)
Inception Date 27 Jul 18
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 31.56
Govt. Securities 46.79
Net CA & Others 11.00
Reverse Repo 8.22
T Bills 2.43
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

.