
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Mahindra Manu Bal Advtg Yjn Dir IDCW-R until
NAV on December 01, 2023
Category
Allocation:
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
557 cr
Turnover Ratio
295.00%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.64%
- 1Y: 14.16%
- 3M: 4.55%
- 3Y: N/A
- 6M: 14.31%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.430 | — | 326 cr | 0.77% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
20.900 | 24.87% | 786 cr | 1.15% | Above Average | ||
433.436 | 23.66% | 63,981 cr | 0.83% | High | ||
18.666 | 12.19% | 7,605 cr | 0.32% | Average | ||
46.400 | 12.19% | 9,338 cr | 0.48% | Above Average |
Other plans of Mahindra Manulife Balanced Advantage