Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

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

Dynamic BondRegular · IDCWRisk: Moderately High

NAV · 5 Nov 2026

₹11.6513 ▲ 0.43%

Mahindra Manulife Mutual Fund

Fund size₹51.18 crJuly - September 2026

1-month range₹11.46 – 11.65

1 year+1.88%

3 years-0.41%a year

5 years+0.84%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

Returns

1 week

+1.43%avg 1.0%

1 month

+0.67%avg 0.6%

3 months

+0.26%avg 0.1%

6 months

+2.55%avg 1.9%

This year

+2.58%avg 2.7%

1 year

+1.88%avg 3.1%

3 years (a year)

-0.41%avg 5.2%

5 years (a year)

+0.84%avg 4.4%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	+0.8	-0.3	-2.3	+1.6	+0.9	-0.7	-0.1	-0.7	-0.0	+0.5	+0.2	-0.9
2026	-0.2	+0.7	-1.5	+0.8	+0.2	+2.4	-0.1	-0.0	-0.2	-0.8	+1.4

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

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility2.5%yearly, from daily NAVs

Worst fall-8.23%1 Mar 2024 → 21 Mar 2025

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 ₹0.03 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Debt · Dynamic Bond
Plan	Regular
Option	IDCW
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	144405
ISIN	INF174V01556
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹16.4913	+4.90%
Direct · IDCW	₹11.5387	+1.30%
Direct · IDCW	₹12.9862	+3.24%
Regular · Growth	₹15.0334	+3.69%
Regular · IDCW	₹10.2994	-0.26%

Top Dynamic Bond funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.48%	+8.04%
360 ONE Dynamic Term Fund	+4.22%	+7.77%
360 ONE Dynamic Term Fund	+4.21%	+7.77%
Axis Dynamic Term Fund	+5.73%	+7.64%
Axis Dynamic Term Fund	+5.41%	+7.32%
Aditya Birla Sun Life Dynamic Term Fund	+4.84%	+7.22%
Kotak Dynamic Term Fund	+5.18%	+7.12%
Kotak Dynamic Term Fund	+5.18%	+7.12%

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 - IDCW today?

₹11.6513 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.88%, 3 years: -0.41% a year, 5 years: 0.84% a year

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.