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Nov 05, 2026


Category Debt
AUM (Cr.) 47.27
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.58
Sharpe Ratio 6.87
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Aug 20, 2018
Risk Level Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Dynamic Term Fund-Reg (G) 0.69 2.79 3.69 6.4 4.92 5.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-Q) 23.3273 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2066 Oct 15, 2026 7.37 15.99 -1.67
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 6.55 14.19 37.93
Govt. Securities-Gsec2037 7.25 Oct 15, 2026 4.73 10.25 -0.94
Corporate Debts-S I D B I Oct 15, 2026 3.92 8.49 -0.50
Corporate Debts-N A B A R D Oct 15, 2026 3.91 8.47 -0.55
Corporate Debts-A B Real Estate Oct 15, 2026 2.96 6.43 -0.54
Floating Rate Instruments-Muthoot Finance Oct 15, 2026 2.49 5.41 -0.09
Floating Rate Instruments-Cholaman.Inv.&Fn Oct 15, 2026 2.49 5.40 -0.36
Corporate Debts-Natl. Hous. Bank Oct 15, 2026 2.43 5.27 -0.88
Corporate Debts-Bajaj Housing Oct 15, 2026 2.43 5.27 -0.83

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Dynamic Term Fund-Reg (G)
Contact Person
Rahul Pal
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.