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Mahindra Manulife Dynamic Term Fund
Dynamic TermRank #10
3/5
NAV (2026-09-07)
₹14.98
AUM
₹49.18 Cr
Exp. Ratio: 1.54%
RISK LEVEL
Moderately High
Returns & Performance
1 Year4.33%0.32% vs cat avgRank #11
3 Year6.31%0.11% vs cat avgRank #12
5 Year4.83%0.69% vs cat avgRank #19
Since Launch5.14%3.07% vs cat avg
Fund vs Category Average
1Y
4.33%+0.32%
3Y
6.31%+0.11%
5Y
4.83%-0.69%
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 (1.54%)
✖Returns since launch below category avg
ISININF174V01531
NAV₹14.98
NAV Date2026-09-07
AUM₹49.18 Cr
Expense Ratio1.54%
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
Company
Sector
Asset Value (Cr)
Asset %
LIC Housing Finance Ltd. 7.87 20/08/2026
Financial
₹10.09
10.42
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mahindra Manulife Dynamic Term Fund is ₹14.98 as of 2026-09-07.
Mahindra Manulife Dynamic Term Fund is classified as a Dynamic Term fund.
The Assets Under Management (AUM) of Mahindra Manulife Dynamic Term Fund is ₹49.18 Cr.
The expense ratio of Mahindra Manulife Dynamic Term Fund is 1.54%.
Mahindra Manulife Dynamic Term Fund is managed by Kush Sonigara.
The minimum SIP investment for Mahindra Manulife Dynamic Term Fund is ₹500.
As per the SEBI Riskometer, Mahindra Manulife Dynamic Term Fund carries a Moderately High risk level.
Mahindra Manulife Dynamic Term Fund has delivered 4.33% (1Y), 6.31% (3Y) and 4.83% (5Y) annualised returns as of 2026-09-07.
Mahindra Manulife Dynamic Term Fund was launched on 2016-02-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
