| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jun 2019 |
| Corpus(Cr.) |
608.0 |
Scheme NAV |
14.7659 |
| Equity(%) |
73.01 |
52 Week High |
16.8362 |
| Debt(%) |
26.99 |
52 Week Low |
13.993 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
CRISIL Hybrid 25+75 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
