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Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Debt fund · Regular plan · Growth

Dynamic BondRegular · GrowthRisk: Moderately High
NAV · 6 Nov 2026
₹15.0092 ▼ 0.16%
Mahindra Manulife Mutual Fund
Fund size₹51.18 crJuly - September 2026
1-month range₹14.79 – 15.03
1 year+3.48%rank 16 of 37
Expense ratio1.58%regular plan, a year
5 years+4.89%a year

What the fund does

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.

BenchmarkCRISIL Dynamic Bond A-III Index
Launched20 Aug 2018
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Rahul PalFM-2 Mr. Kush Sonigara

NAV history

151515 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.27%avg 0.9%
1 month
+0.49%avg 0.5%
3 months
-0.08%avg -0.0%
6 months
+2.35%avg 1.9%
This year
+3.32%avg 2.6%
1 year
+3.48%avg 3.0% · #16/37
3 years (a year)
+6.35%avg 5.2% · #17/37
5 years (a year)
+4.89%avg 4.4% · #21/34

Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.8-0.3+2.1+1.6+0.9-0.7+0.7-0.7+0.9+0.5+0.2-0.0
2026-0.2+0.7-0.7+0.8+0.2+2.3-0.1-0.0-0.2-0.8+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1519 lines in all
Top 10 holdings79.9%of the fund
Debt89.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 89.3%Cash & others 13.3%

Credit quality (debt and money market)

Sovereign
36.0%
AAA
27.0%
AA+
14.9%
AA
10.6%
Unrated / other
0.9%

Bonds, money market and cash 19

HoldingSector / type% of fund
7.71% Government of India 2066
IN0020260033		SOVEREIGN15.86%
7.25% State Government Securities 2037
IN2220250376		SOVEREIGN10.10%
7.24% Government of India 2055
IN0020250075		SOVEREIGN10.04%
7.29% Small Industries Dev Bank of India 2029 **
INE556F08LG1		CRISIL AAA8.33%
7.01% National Bank For Agriculture and Rural Development 2029 **
INE261F08ES8		CRISIL AAA8.31%
8.55% Aditya Birla Real Estate Limited 2029 **
INE055A08060		CRISIL AA6.31%
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **
INE121A07SU3		ICRA AA+5.29%
8.42% Muthoot Finance Limited 2029 (FRN) **
INE414G07JZ7		CRISIL AA+5.28%
7.29% National Housing Bank 2031 **
INE557F08GC8		CARE AAA5.19%
7.79% Bajaj Housing Finance Limited 2031
INE377Y07698		CRISIL AAA5.19%
9.30% TVS Credit Services Limited 2029 **
INE729N08105		ICRA AA+4.30%
9.61% 360 One Prime Limited 2027 **
INE248U07EW8		CRISIL AA4.24%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure3.52%
Reverse Repo–2.90%
Net Receivables / (Payables)–2.63%
Net Receivables / (Payables)–2.38%
Triparty Repo–1.90%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.61%
Margin placed with CCIL & ARCL–0.27%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.2%yearly, from daily NAVs
Worst fall-2.33%30 Nov 2021 → 31 May 2022
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2018).

Where it can invest (limits from the scheme document)

Debt* & Money Market instruments
0–100%
Units issued by REITs & InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹51.18 cr across all plans · this plan ₹41.52 cr
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Dynamic Bond
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.41% · Regular 1.58% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)144401
ISININF174V01531
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.4653+4.68%
Direct · IDCW₹11.5206+1.10%
Direct · IDCW₹12.9657+3.03%
Regular · IDCW₹10.2829-0.46%
Regular · IDCW₹11.6325+1.67%

Top Dynamic Bond funds (regular plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.34%+8.02%
360 ONE Dynamic Term Fund+4.08%+7.75%
360 ONE Dynamic Term Fund+4.08%+7.75%
Axis Dynamic Term Fund+5.63%+7.62%
Axis Dynamic Term Fund+5.31%+7.30%
Aditya Birla Sun Life Dynamic Term Fund+4.62%+7.17%
Kotak Dynamic Term Fund+5.03%+7.08%
Kotak Dynamic Term Fund+5.03%+7.08%
Mahindra Manulife Dynamic Term Fund+3.48%+6.35%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth today?

₹15.0092 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth?

1 year: 3.48%, 3 years: 6.35% a year, 5 years: 4.89% a year

How does Mahindra Manulife Dynamic Term Fund rank in its category?

16 of 37 Dynamic Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.