NAV on (11 May 2026 )
₹10.23 ▼
(-0.14%)
Fund Size
₹52.23 Crores
1Y Returns
-1.17 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
July 27, 2018
Fund Manager
Mr. Rahul Pal
Initial Price
10
AUM Fund
52.23 Cr
Min investment
Rs 1000
Expense Ratio
1.6%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
Nil
1 Month
+0.13%
6 Months
-1.11%
1 Year
-1.17%
2 Years (CAGR)
-0.43%
3 Years (CAGR)
-0.48%
5 Years (CAGR)
-0.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.47% | 32.99% | ₹104.69 |
Q: What is the current NAV of Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly?
A: The latest NAV of Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly is ₹ 10.23 as on 11 May 2026.
Q: What type of mutual fund is Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly?
A: Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly is a 'Debt - Credit Opportunities' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly?
A: The expense ratio of Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly is 1.6%, which impacts overall returns.
Q: Who manages Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly?
A: Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly is managed by Mr. Rahul Pal, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly a good investment?
A: Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly?
A: The exit load of Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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