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Mutual Funds

Mahindra Manulife Dynamic Term Fund

Mahindra Manulife Dynamic Term Fund icon

Mahindra Manulife Dynamic Term Fund

Dynamic BondRank #10
3/5

NAV (2026-08-25)

15.02

AUM

₹53.81 Cr

Exp. Ratio: 1.53%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.95%0.12% vs cat avgRank #11
3 Year6.53%0.17% vs cat avgRank #11
5 Year4.98%0.68% vs cat avgRank #18
Since Launch5.20%3.02% vs cat avg

Fund vs Category Average

1Y
4.95%+0.12%
3Y
6.53%+0.17%
5Y
4.98%-0.68%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#10)

Cons

5Y returns below category average
Higher expense ratio (1.53%)
Returns since launch below category avg
ISININF174V01531
NAV₹15.02
NAV Date2026-08-25
AUM₹53.81 Cr
Expense Ratio1.53%
RiskModerately High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kush Sonigara

Mr. Sonigara is a B.Com (FM), FRM

Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
LIC Housing Finance Ltd. 7.87 20/08/2026Financial₹10.0910.42
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027Financial₹5.039.62
LIC Housing Finance Ltd. 7.9 23/06/2027Financial₹5.029.60
Muthoot Finance Ltd. 8.52 07/04/2028Financial₹5.029.60
Power Finance Corporation Ltd. 7.45Financial₹4.979.24
REC Ltd. 7.7 31/08/2026Financial₹5.007.08
Axis Bank Ltd. 10/08/2026Financial₹4.876.90
LIC Housing Finance Ltd. 7.74 11/02/2028Financial₹5.016.59
Power Finance Corporation Ltd. 7.13 15/07/2026Financial₹4.996.44
Punjab National Bank 27/03/2025Financial₹4.926.18

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Dynamic Term Fund is ₹15.02 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.