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Fund : Mahindra Manulife Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/02/2026) 11.3671
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : -0.76%
1 Year Ago : -1.72%
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
Scheme0.27-0.76-1.726.57
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
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