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| Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jun 2025 |
| Corpus(Cr.) |
405.0 |
Scheme NAV |
10.5308 |
| Equity(%) |
91.66 |
52 Week High |
10.8806 |
| Debt(%) |
4.16 |
52 Week Low |
10.3108 |
| Others(%) |
4.18 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. |
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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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