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Mahindra Manulife Aggressive Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Jun 2019 |
Corpus(Cr.) |
1002.0 |
Scheme NAV |
19.3192 |
Equity(%) |
76.3 |
52 Week High |
20.4453 |
Debt(%) |
23.7 |
52 Week Low |
14.8299 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.50 |
Scheme Benchmark |
CRISIL Hybrid 25+75 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. |
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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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