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MUTUAL FUND

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Mahindra Manulife Dynamic Bond Yojana
Fund : Mahindra Manulife Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/09/2021): 11.8638
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.19%
1 Year Ago : 4.23%
Snapshot
Inception Date 7/27/2018 Fund Manager Mr. Rahul Pal
Initial Price 10.00 Min. Invest. 1000
Objectives The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Entry Load Nil
Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before 12 months. Any redemption in excess of the above limit ú An exit load of 1% is payable if Units are redeemed before completion of 12 months ú Nil - If Units are redeemed / switched-out after completion of 12 months.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.81.194.235.88
Category0.741.684.4718.12
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
OptionsNAV
Growth11.8638 (20/09/2021)
IDCW11.2156 (20/09/2021)
IDCW-Quarterly10.2573 (20/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/2021116.87
15/08/2021117.29
31/07/2021121.83
15/07/2021122.50
30/06/2021123.01
Mutual Fund
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramutualfund.com
Registrar
Computer Age Management Services Pvt. Ltd.