Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.54

-0.19%

+1.71%

Key stats

Expense ratio: 0.38%
AUM: ₹53.80 Cr
Launched: 20/08/2018
Fund manager: Rahul Pal; Kush Sonigara
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.19%

1M-0.67%

3M+0.61%

6M+2.24%

1Y+1.71%

3Y+1.20%

5Y+1.49%

MAX+15.20%

Top holdings

18 disclosed

1.
7.71% Govt Stock 2066
25.73%
2.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.98%
3.
7.25% Maharashtra Sgs 2037
9.83%
4.
7.24% Govt Stock 2055
9.82%
5.
Mahindra Manulife Short Dur Dir Gr
6.15%
6.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
5.00%
7.
National Housing Bank - NCD & Bonds - NCD & Bonds
4.99%
8.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.99%
9.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.96%
10.
Reverse Repo
4.47%
11.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
4.08%
12.
Raajmarg Infra Investment Trust
3.26%
13.
Mahindra Manu Low Duration Dir Gr
3.10%
14.
Triparty Repo
1.72%
15.
Net Receivables / (Payables)
1.11%
16.
Corporate Debt Market Development Fund Class A2
0.57%
17.
Margin Placed With Ccil & Arcl
0.25%
18.
6.9% Govt Stock 2065
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-
Mahindra Manulife Dynamic Term Quarterly IDCW Payout Direct Plan
Mahindra Manulife Dynamic Term Quarterly IDCW Payout (DP) · ₹53.80 Cr AUM
1Y+5.46%
3Y+7.45%
-

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.

Scheme details

Scheme code: 144404
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174V01622
ISIN (Div. Reinvest): INF174V01614
Tradable on exchange: No

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