| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jul 2018 |
| Corpus(Cr.) |
64.0 |
Scheme NAV |
11.2314 |
| Equity(%) |
0.0 |
52 Week High |
12.2603 |
| Debt(%) |
100.0 |
52 Week Low |
11.2196 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.57 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2020 |
0.43 |
0.40 |
|
| |
|
|
| |
|
 |
| |
|
|
|
