BSE - Delayed Quote INR

Mahindra Manu APAC REITs FOF Dir IDCW-P (0P0001NDIG.BO)

9.00 -0.04 (-0.50%)
At close: October 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.41%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Oct 25, 2024) 1.49%
Worst 1Y Total Return (Oct 25, 2024) --
Best 3Y Total Return 1.49%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NDIG.BO
Category
YTD
4.95%
0.00%
1-Month
5.21%
0.00%
3-Month
21.86%
0.00%
1-Year
17.80%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NDIG.BO
Category
2024
--
--
2023
1.49%
--
2022
-5.98%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -8.86% -5.51% 21.86% --
2023 0.14% -5.52% -4.43% 12.24%
2022 0.12% -6.24% -9.94% 11.21%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 16.80%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -1.41%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mahindra Manulife Investment Management Pvt. Ltd.
Net Assets --
YTD Return 4.95%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 20, 2021

Fund Summary

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