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Mahindra Manulife Consumption Fund IDCW Payout Direct |
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[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Oct 2018 |
Corpus(Cr.) |
159.0 |
Scheme NAV |
18.3616 |
Equity(%) |
94.94 |
52 Week High |
18.8228 |
Debt(%) |
5.06 |
52 Week Low |
13.7011 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.71 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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