Historical Dividends of Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 30-12-2021 | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.24% As on (31-03-2025) |
864.15 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-03-2025 | 1.0000 | 12.0476 | 8.30% |
| 14-03-2024 | 1.0000 | 12.8284 | 7.80% |
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