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Mahindra Manulife Dynamic Bond Yojana-Dir (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 107.83
NAV 14 May 2021 10.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 132.78
132.78
52-WEEk 113.68
139.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 7 4.07 5.97 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 0.15 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Commercial Paper 3.00
Corporate Debts 28.44
Govt. Securities 16.10
Net CA & Others 1.72
Reverse Repo 39.22
T Bills 3.74
ZCB 7.78
› More
   As On 30 Apr 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

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