Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 3:27PM >>   ABB 5891.05 [ 1.69 ]ACC 1633.8 [ -0.24 ]AMBUJA CEM 524.7 [ 1.04 ]ASIAN PAINTS 2395 [ 1.30 ]AXIS BANK 1357.5 [ 1.78 ]BAJAJ AUTO 9672.6 [ -0.91 ]BANKOFBARODA 293.4 [ 2.09 ]BHARTI AIRTE 2029.25 [ 1.23 ]BHEL 262.7 [ 2.74 ]BPCL 374.95 [ 0.15 ]BRITANIAINDS 6107.95 [ 2.15 ]CIPLA 1355.25 [ 1.83 ]COAL INDIA 422.6 [ 3.34 ]COLGATEPALMO 2112.5 [ -0.48 ]DABUR INDIA 513.75 [ 0.26 ]DLF 643 [ 2.64 ]DRREDDYSLAB 1269.5 [ 0.15 ]GAIL 164.6 [ 1.82 ]GRASIM INDS 2911.95 [ 0.83 ]HCLTECHNOLOG 1464.1 [ 0.63 ]HDFC BANK 924.5 [ 2.08 ]HEROMOTOCORP 5489 [ -1.62 ]HIND.UNILEV 2318.65 [ 0.58 ]HINDALCO 906.7 [ -0.21 ]ICICI BANK 1411.75 [ -0.18 ]INDIANHOTELS 690.05 [ -1.46 ]INDUSINDBANK 930.95 [ 0.58 ]INFOSYS 1368.9 [ -0.04 ]ITC LTD 318.3 [ 1.50 ]JINDALSTLPOW 1207.6 [ 2.03 ]KOTAK BANK 426.25 [ 1.27 ]L&T 4202 [ 0.70 ]LUPIN 2223 [ 1.08 ]MAH&MAH 3508.5 [ -0.72 ]MARUTI SUZUK 15064 [ -1.07 ]MTNL 31.01 [ -1.24 ]NESTLE 1288.6 [ 0.47 ]NIIT 74.66 [ -1.54 ]NMDC 80.5 [ 1.32 ]NTPC 368.85 [ 1.63 ]ONGC 271.55 [ 1.51 ]PNB 120.7 [ 1.68 ]POWER GRID 300.5 [ 4.56 ]RIL 1435.6 [ 1.11 ]SBI 1211 [ 1.02 ]SESA GOA 680 [ 1.03 ]SHIPPINGCORP 268.5 [ 1.55 ]SUNPHRMINDS 1702.5 [ 0.26 ]TATA CHEM 693.5 [ -0.26 ]TATA GLOBAL 1137.5 [ 0.12 ]TATA MOTORS 376.9 [ -0.97 ]TATA STEEL 205.8 [ 1.28 ]TATAPOWERCOM 381.8 [ 2.04 ]TCS 2711.85 [ 0.73 ]TECH MAHINDR 1514.55 [ -1.35 ]ULTRATECHCEM 12938.6 [ -0.20 ]UNITED SPIRI 1401.4 [ -0.09 ]WIPRO 213.1 [ -0.47 ]ZEETELEFILMS 94.37 [ -1.90 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Mahindra Manulife Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/02/2026) 14.5381
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.1%
1 Year Ago : 5.43%
Inception Date 7/27/2018 Fund Manager Mr. Rahul Pal
Initial Price 10.00 Min. Invest. Rs.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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.270.15.436.57
Category0.480.886.4521.86
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
Growth14.5381 (13/02/2026)
IDCW11.3671 (13/02/2026)
IDCW-Quarterly10.2538 (13/02/2026)
Holding DateValue (Rs. Cr)
31/01/202674.10
15/01/202675.13
31/12/202586.00
15/12/202591.47
30/11/202593.78
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com
Computer Age Management Services Pvt. Ltd.