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Sep 18, 2026


Category Debt
AUM (Cr.) 49.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.54
Sharpe Ratio 14.77
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 (IDCW-Q) -0.75 2.66 3.93 6.22 4.76 5.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 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 Aug 31, 2026 12.61 25.65 -2.45
Reverse Repo-Reverse Repo Aug 31, 2026 7.42 15.09 230.69
Govt. Securities-Gsec2037 7.25 Aug 31, 2026 4.86 9.87 -1.69
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 4.81 9.79 -2.43
Corporate Debts-N A B A R D Aug 31, 2026 3.94 8.01 0.00
Corporate Debts-360 One Prime Aug 31, 2026 2.51 5.10 -0.08
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 2.50 5.07 -0.41
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 2.48 5.05 -1.10
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 2.49 5.05 -0.30
Corporate Debts-TVS Credit Serv. Aug 31, 2026 2.04 4.14 -0.56

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)
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