TCS, HDFCBANK, SBI Liquid Fund (G)
Mahindra Manulife Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.4193
Returns (p.a.): 11.00%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.39%
as on 31-Mar-2025
Age
6 Years 8 Months 19 Days
AUM (Fund size)
₹ 9558.5 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.42 | 11.00% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.74%
1 Month
13.23%
6 Months
11.23%
1 Year
11.00%
3 Years
0.00%
5 Years
6.30%
Max
6.65%
