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Mahindra Manulife Dynamic Term Fund Direct Growth
INF174V01580 Mahindra Manulife Investment Management Pv Debt Growth
Latest NAV
₹16.3445
+4.39% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.38%
AUM
₹48 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+4.39%
3Y (ann.)
+7.41%
5Y (ann.)
+5.94%
Launched
Aug 2018
Where the NAV sits & how risky it is
₹16.34
52-week range at 79%
₹16.34
Low 06 Oct 2025₹15.69
High 14 Aug 2026₹16.52
Risk level Moderate
Low
Very high
NAV history
24 Aug 2018 Since inception 01 Oct 2026
Returns by period
1W
-0.23%
1M
-0.22%
3M
-0.11%
6M
+3.45%
1Y
+4.39%
3Y
+7.41%
5Y
+5.94%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Rahul Pal, Kush Sonigara

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Aug 2018
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP