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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Mahindra Manulife Dynamic Term Fund
Regular
Direct
3 Year Absolute Returns
-1.39% ↓
NAV (₹) on 09 Sep 2026
11.61
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Dynamic Term Fund is a Debt mutual fund categorized under Income, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jul 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jul 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 49.18 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.53%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 49.18 Cr
Equity
9.25%
Debt
79.38%
Money Market & Cash
6.19%
Derivatives & Other Instruments
0.25%
Other Assets & Liabilities
4.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 35.55% |
| Debt | 19.05% |
| Finance & Investments | 14.83% |
| Floating Rate Notes | 9.95% |
| Mutual Fund Units | 9.25% |
| CBLO/Reverse Repo | 4.47% |
| Investment Trust | 3.26% |
| Treps/Reverse Repo | 1.72% |
| Net Receivables/(Payables) | 1.10% |
| Others | 0.57% |
| Derivatives | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.71% Government of India 2066 | 25.73% | ₹ 12.93 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 9.98% | ₹ 5.01 | Others |
| 7.25% State Government Securities 2037 | 9.83% | ₹ 4.94 | Finance & Investments |
| 7.24% Government of India 2055 | 9.82% | ₹ 4.93 | Others |
| Mahindra Manulife Short Durtn Fund - Direct Plan - Growth | 6.15% | ₹ 3.09 | Others |
| 9.61% 360 One Prime Limited 2027 | 5.00% | ₹ 2.51 | Finance & Investments |
| 7.29% National Housing Bank 2031 | 4.99% | ₹ 2.51 | Others |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 4.99% | ₹ 2.51 | Others |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 4.96% | ₹ 2.49 | Others |
| Reverse Repo | 4.47% | ₹ 2.24 | Others |
| 9.30% TVS Credit Services Limited 2029 | 4.08% | ₹ 2.05 | Others |
| Raajmarg Infra Investment Trust | 3.26% | ₹ 1.64 | Investment Trust |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 3.10% | ₹ 1.56 | Others |
| Triparty Repo | 1.72% | ₹ 0.86 | Others |
| Net Receivables / (Payables) | 1.10% | ₹ 0.56 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.57% | ₹ 0.29 | Others |
| Margin placed with CCIL & ARCL | 0.25% | ₹ 0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.55% | 1.65% | -0.44% | -0.46% |
| Category returns | 3.99% | 5.29% | 12.39% | 20.61% |
Fund Objective
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.63 | 6.48% | 26.70% | 39.67% | ₹564 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.65 | 6.47% | 26.67% | 50.46% | ₹564 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.65 | 6.47% | 26.67% | 50.46% | ₹564 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.38 | 6.22% | 25.75% | 37.93% | ₹564 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.38 | 6.22% | 25.75% | 37.93% | ₹564 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.38 | 6.22% | 25.75% | 37.93% | ₹564 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.38 | 6.22% | 25.75% | 37.93% | ₹564 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹24.22 | 6.22% | 25.75% | 37.93% | ₹564 | 0.59% |
Moderately High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹24.37 | 20.85% | 76.06% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.41 | 16.09% | 69.13% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.41 | 16.09% | 69.13% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.99 | 19.21% | 68.41% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹41.88 | 13.23% | 64.29% | 133.50% | ₹5,406 | 0.76% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹47.17 | 16.01% | 61.85% | 117.40% | ₹7,662 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.04 | 14.27% | 61.43% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.04 | 14.27% | 61.43% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹36.43 | 11.71% | 57.43% | 116.42% | ₹5,406 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹40.03 | 14.48% | 55.14% | 101.18% | ₹7,662 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment is ₹11.61 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment is ₹49.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment?
Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment has delivered returns of 1.65% (1 Year), -0.46% (3 Year), 0.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment?
Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Dynamic Term Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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