Home Mf Research Mahindra Manulife Dynamic Term Fund Regular Plan Growth

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Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderately High Risk

Latest NAV · 2026-11-03

₹14.91 +0.11%

Fund Size (AUM): 50.88 Cr
Expense Ratio · Regular: 1.53%
Risk Level: Moderately High
Exit Load: N/A
Asset Management Company: Mahindra Manulife Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,007.63	+0.76%
Two Week	2026-10-19	₹1,000.00	₹1,002.77	+0.28%
One Month	2026-10-05	₹1,000.00	₹998.33	-0.17%
Three Months	2026-08-05	₹3,000.00	₹2,988.93	-0.37%
Six Months	2026-05-07	₹6,000.00	₹6,009.62	+0.16%
One Year	2025-11-03	₹12,000.00	₹12,185.88	+1.55%
Three Year	2023-11-06	₹36,000.00	₹38,647.43	+7.35%
Five Year	2021-11-08	₹60,000.00	₹68,617.18	+14.36%
Since Inception	2018-08-20	₹100,000.00	₹122,608.84	+22.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 45.31%

Other 18.87%

ICRA AA+ 9.21%

CRISIL AAA 8.01%

CRISIL AA 5.10%

CRISIL AA+ 5.05%

CARE AAA 5.05%

Transport Infrastructure 3.40%

Top Holdings

Company-wise portfolio exposure

Raajmarg Infra Investment Trust 3.40%

7.71% Government of India 2066 25.65%

7.25% State Government Securities 2037 9.87%

7.24% Government of India 2055 9.79%

7.01% National Bank For Agriculture and Rural Development 2029 8.01%

9.61% 360 One Prime Limited 2027 5.10%

8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 5.07%

8.42% Muthoot Finance Limited 2029 (FRN) 5.05%

7.29% National Housing Bank 2031 5.05%

9.30% TVS Credit Services Limited 2029 4.14%

Reverse Repo 15.09%

Triparty Repo 1.03%

Corporate Debt Market Development Fund Class A2 0.58%

Margin placed with CCIL & ARCL 0.26%

Net Receivables / (Payables) 1.91%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

15.91 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	0.74%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	6.82%	16.10%	21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth	6.38%	6.81%	6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	6.02%	6.75%	5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	5.61%	5.60%	4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth	5.14%	5.90%	4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth	5.07%	6.47%	5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	4.00%	6.47%	5.44%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	3.39%	0.00%	11.80%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	3.26%	14.64%	14.91%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	2.71%	6.06%	4.97%

Fund Name	AUM	Expense Ratio
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	N/A	1.17%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.29%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	N/A	1.20%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	N/A	0.93%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	N/A	1.08%
Mahindra Manulife Overnight Fund - Regular Plan - Growth	N/A	0.10%
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	N/A	0.96%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	N/A	1.24%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.86%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	N/A	0.86%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	N/A	0.51	1.12
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	N/A	0.97	0.57
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.04
Mahindra Manulife Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	N/A	0.92	0.17
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	N/A	1.04	0.4
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.12	0.34
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	N/A	1.46	0.25

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.53%
Expense Ratio (Direct): 0.38%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index TRI

Fund Managers

Rahul Pal

24 Years Experience

Kush Sonigara

14 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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