OmniAsset
Get app

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 202610.3391
CategoryDynamic Bond
PlanRegular · Idcw
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₹0.06 Cr
Growth of ₹10,000₹10,0182 Sep 2021 to 2 Sep 2026
₹10,425₹10,200₹9,976₹9,752₹9,528Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,018 (+0.0% a year) Mahindra Manulife Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.50%
3Y annualised-0.49%
5Y annualised0.04%

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 ₹1,20,7261.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,947-0.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,2770.21%

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

Calendar years

Calendar 2021-2.14%
Calendar 20220.26%
Calendar 20230.38%
Calendar 20242.33%
Calendar 2025-1.94%

Rolling returns

Rolling 1Y · average361 windows since 27 Aug 2019-0.01%
Rolling 1Y · median-0.72%
Rolling 1Y · worst window-5.01%
Rolling 1Y · best window7.30%
Rolling 1Y · windows positive43%
Rolling 3Y · average258 windows since 27 Aug 2021-0.07%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-2.32%
Rolling 3Y · best window2.01%
Rolling 3Y · windows positive49%
Rolling 5Y · average156 windows since 24 Aug 2023-0.06%
Rolling 5Y · median-0.16%
Rolling 5Y · worst window-1.07%
Rolling 5Y · best window1.04%
Rolling 5Y · windows positive28%

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

Risk

Volatility (3Y)4.51%
Downside deviation (3Y)4.21%
Maximum drawdown-6.29%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker