| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jul 2018 |
| Corpus(Cr.) |
73.0 |
Scheme NAV |
11.4591 |
| Equity(%) |
0.0 |
52 Week High |
11.6135 |
| Debt(%) |
99.75 |
52 Week Low |
10.8896 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-12-2020 |
0.15 |
0.14 |
| 18-09-2020 |
0.15 |
0.14 |
| 19-06-2020 |
0.15 |
0.14 |
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