Mahindra Manulife Dynamic Term Fund - Regular - Growth
Mahindra Manulife Mutual Fund
₹14.92 (+0.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.23%1 year
₹1,029
Invested ₹1,000
▲+2.90%3 years
₹1,063
Invested ₹1,000
▲+6.34%5 years
₹1,048
Invested ₹1,000
▲+4.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.90% | +6.34% | +4.77% | — |
| Cumulative returns (%) | +2.90% | +20.27% | +26.24% | — |
Fund Manager
| Manager | Kush Sonigara |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 20 Aug 2018 |
|---|---|
| Fund House | Mahindra Manulife Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.71% Govt Stock 2066 | 26.22% |
| 6.9% Govt Stock 2065 | 21.24% |
| 7.09% Govt Stock 2054 | 16.56% |
| LIC Housing Finance Ltd | 10.42% |
| Small Industries Development Bank Of India | 10.40% |
| 6.33% Govt Stock 2035 | 10.32% |
| 7.25% Maharashtra Sgs 2037 | 10.09% |
| 7.24% Govt Stock 2055 | 10.00% |
| Small Industries Development Bank Of India | 9.98% |
| Indian Railway Finance Corporation Limited | 9.55% |
| LIC Housing Finance Ltd | 9.53% |
| Muthoot Finance Limited | 9.53% |
| Godrej Seeds & Genetics Limited | 9.36% |
| Power Finance Corporation Limited | 8.53% |
| National Bank For Agriculture And Rural Development | 8.26% |
| Axis Bank Ltd. | 8.12% |
| National Bank For Agriculture And Rural Development | 7.20% |
| Rec Limited | 7.18% |
| Power Finance Corporation Limited | 6.67% |
| Bajaj Finance Limited | 6.62% |
| Aditya Birla Real Estate Limited | 6.28% |
| 6.68% Gs 2040 | 6.23% |
| Mahindra Manulife Short Dur Dir Gr | 6.15% |
| 6.48% Govt Stock 2035 | 5.76% |
| State Government Securities | 5.73% |
| Rec Limited | 5.56% |
| LIC Housing Finance Ltd | 5.42% |
| Mahindra Manu Low Duration Dir Gr | 5.41% |
| Cholamandalam Investment And Finance Company Limited | 5.24% |
| Muthoot Finance Limited | 5.22% |
| Bajaj Housing Finance Limited | 5.17% |
| National Housing Bank | 5.17% |
| Ntpc Limited | 5.15% |
| 360 One Prime Limited | 5.10% |
| TVS Credit Services Limited | 4.27% |
| Power Finance Corporation Limited | 3.67% |
Investment Strategy
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.
To generate regular returns and capital appreciation over medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.