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OmniAsset › Mutual funds › Mahindra Manulife Dynamic Term Fund

Mahindra Manulife Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.946
CategoryDynamic Bond
PlanRegular · Growth
Launched27 Jul 2018
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.57%
AUM₹50.4 Cr
Growth of ₹10,000₹12,6422 Sep 2021 to 2 Sep 2026
₹12,751₹12,006₹11,262₹10,518₹9,774Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,642 (+4.8% a year) Mahindra Manulife Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.48%
3Y annualised6.27%
5Y annualised4.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8994.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,4345.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,4415.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.43%
Calendar 20220.86%
Calendar 20235.88%
Calendar 20248.33%
Calendar 20255.97%

Rolling returns

Rolling 1Y · average361 windows since 27 Aug 20195.13%
Rolling 1Y · median5.74%
Rolling 1Y · worst window-1.41%
Rolling 1Y · best window10.45%
Rolling 1Y · windows positive94%
Rolling 3Y · average258 windows since 27 Aug 20214.70%
Rolling 3Y · median4.58%
Rolling 3Y · worst window2.49%
Rolling 3Y · best window7.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 24 Aug 20234.68%
Rolling 5Y · median4.65%
Rolling 5Y · worst window4.33%
Rolling 5Y · best window5.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.98%
Downside deviation (3Y)1.23%
Maximum drawdown-1.03%

Management

Fund managerFM-1 Mr. Rahul Pal, FM-2 Mr. Kush Sonigara
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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