Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment | Mahindra Manulife Dynamic Term Fund NAV Today [10.31], Performance & History

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Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

-1.94% ↓

NAV (₹) on 15 Sep 2026

10.31

1 Day NAV Change

-0.26%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife Dynamic Term Fund is a Debt mutual fund categorized under Income, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jul 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jul 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

8 Yrs

AUM

₹ 49.18 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.53%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 49.18 Cr

Debt

77.73%

Money Market & Cash

16.12%

Derivatives & Other Instruments

0.26%

Other Assets & Liabilities

5.89%

Sector Holdings

Sectors	Weightage
Government Securities	35.44%
Debt	17.20%
CBLO/Reverse Repo	15.09%
Finance & Investments	14.97%
Floating Rate Notes	10.12%
Investment Trust	3.40%
Net Receivables/(Payables)	1.91%
Treps/Reverse Repo	1.03%
Others	0.58%
Derivatives	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.71% Government of India 2066	25.65%	₹ 12.61	Others
Reverse Repo	15.09%	₹ 7.42	Others
7.25% State Government Securities 2037	9.87%	₹ 4.86	Finance & Investments
7.24% Government of India 2055	9.79%	₹ 4.81	Others
7.01% National Bank For Agriculture and Rural Development 2029	8.01%	₹ 3.94	Others
9.61% 360 One Prime Limited 2027	5.10%	₹ 2.51	Finance & Investments
8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)	5.07%	₹ 2.50	Others
8.42% Muthoot Finance Limited 2029 (FRN)	5.05%	₹ 2.48	Others
7.29% National Housing Bank 2031	5.05%	₹ 2.48	Others
9.30% TVS Credit Services Limited 2029	4.14%	₹ 2.04	Others
Raajmarg Infra Investment Trust	3.40%	₹ 1.67	Investment Trust
Net Receivables / (Payables)	1.91%	₹ 0.94	Others
Triparty Repo	1.03%	₹ 0.51	Others
Corporate Debt Market Development Fund Class A2	0.58%	₹ 0.29	Others
Margin placed with CCIL & ARCL	0.26%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.26%	-0.26%	-1.96%	-0.65%
Category returns	3.63%	4.91%	11.79%	20.11%

Fund Objective

The investment objective of the Scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹80	0.49%	Moderate
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹80	0.49%	Moderate
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹25.52	5.68%	25.95%	38.99%	₹559	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.55	5.67%	25.92%	49.80%	₹559	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.55	5.67%	25.92%	49.80%	₹559	0.34%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹43.55	6.38%	25.19%	37.51%	₹2,342	0.61%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹15.28	6.38%	25.19%	37.50%	₹2,342	0.61%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹15.28	6.38%	25.19%	37.50%	₹2,342	0.61%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹23.27	5.42%	25.00%	37.26%	₹559	0.59%	Moderately High
360 ONE Dynamic Term Fund Income Regular	₹23.27	5.42%	25.00%	37.26%	₹559	0.59%	Moderately High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹23.54	15.30%	71.42%	0.00%	₹5,468	0.96%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.61	10.76%	64.66%	0.00%	₹5,468	0.96%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.61	10.76%	64.66%	0.00%	₹5,468	0.96%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹22.21	13.74%	63.98%	0.00%	₹5,468	2.24%	Very High
Mahindra Manulife Business Cycle Fund - Direct Plan Sector Direct	₹16.03	5.43%	59.39%	0.00%	₹1,364	0.91%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹40.31	7.25%	59.16%	119.90%	₹5,406	0.75%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹45.94	11.60%	58.50%	106.94%	₹7,662	0.95%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.29	9.02%	57.18%	0.00%	₹5,468	2.24%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.29	9.02%	57.18%	0.00%	₹5,468	2.24%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹35.06	5.81%	52.52%	103.82%	₹5,406	2.02%	Very High

FAQs

What is the current NAV of Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment is ₹10.31 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment is ₹49.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment?

Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment has delivered returns of -0.26% (1 Year), -0.65% (3 Year), -0.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment?

Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Dynamic Term Fund Regular Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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