
Mahindra Manulife Dynamic Term Fund Direct Growth
Mahindra Manulife Dynamic Term Fund Direct Growth
as on 30 Oct 2026
Mahindra Manulife Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 20 Aug 2018. The current NAV stands at ₹16.2547 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 20 Aug 2018
- AUM : ₹47.27 Cr
- 5Y Returns (CAGR) : 5.83%
- Expense Ratio : 0.42%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.90 L
5.83%
Total Investment
₹ 30,00,000
Returns
₹ 4,90,177 (5.83%)
Maturity Value
₹ 34,90,177
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 47.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹47.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 19.35% | |
![]() P PFCL-7.45%-15072028-NCD | 8.53% | |
![]() S SIDBI-7.68%-10082027-NCD | 8.50% | |
![]() N NHB 7.29% 2031 | 8.49% | |
![]() S SDL MH 7.25% 2037 | 8.27% | |
![]() G GOI LOAN 7.24% 2055 | 8.21% | |
![]() T Triparty Repo | 6.13% | |
![]() M Mahindra Manulife Short Dur Dir Gr | 6.03% | |
![]() M Mahindra Manu Low Duration Dir Gr | 6.00% | |
![]() 3 360 One Prime Limited | 4.27% | |
![]() C CIFCL MARKET LKD 2029 | 4.25% | |
![]() M MFL TBILL LKD 2029 | 4.23% | |
![]() T TVS Credit Services Limited | 3.49% | |
![]() R Raajmarg Infra Investment Trust | 2.63% | |
![]() N Net Receivables / (Payables) | 0.94% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.48% | |
![]() M Margin Placed With Ccil & Arcl | 0.21% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 47.27
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
20 Aug 2018
Fund Age
8 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Kush Sonigara | B.Com(FM), FRM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 37,166.55 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Dynamic Term Fund launched?
What is the current NAV of Mahindra Manulife Dynamic Term Fund?
What is the AUM of Mahindra Manulife Dynamic Term Fund?
What is the rate of return of Mahindra Manulife Dynamic Term Fund?
- In the past 1Y: 3.44%
- In the past 3Y: 7.25%
- In the past 5Y: 5.83%
What is the expense ratio of Mahindra Manulife Dynamic Term Fund?
What is exit load of Mahindra Manulife Dynamic Term Fund?
How risky is investing in Mahindra Manulife Dynamic Term Fund?
Who is the fund manager Mahindra Manulife Dynamic Term Fund?
What is the minimum investment required in Mahindra Manulife Dynamic Term Fund?
How to invest in Mahindra Manulife Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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