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Mahindra Manulife Mutual Fund · Debt: Dynamic Bond
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.53%Inception · 01-08-2018
NAV
₹14.95
+0.02% · as of 18-09-2026
Since inception
5.08%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
1.53%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.08% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India28.90%
National Housing Bank8.95%
7.68% Small Industries Development Bank of India (10/08/2027)8.92%
7.24% CGL 20558.81%
7.25% State Government Securities 20378.71%
Mahindra Manulife Short Duration Fund -Direct Plan -Growth5.45%
Mahindra Manulife Low Duration Fund -Direct Plan -Growth5.41%
Muthoot Finance Ltd.4.48%
9.61% 360 One Prime Limited 20274.47%
Cholamandalam Investment & Finance Co. Ltd.4.44%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,089
Invested: ₹12,00,000
Gained: ₹3,66,089
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144401
ISIN (Growth)
INF174V01531
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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