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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 202616.3622
CategoryDynamic Bond
PlanDirect · 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 document0.39%
AUM₹8.65 Cr
Growth of ₹10,000₹13,3832 Sep 2021 to 2 Sep 2026
₹13,492₹12,580₹11,669₹10,757₹9,846Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,383 (+6.0% a year) Mahindra Manulife Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.70%
3Y annualised7.52%
5Y annualised6.00%

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 ₹1,23,6765.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7986.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,1856.90%

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

Calendar years

Calendar 20213.55%
Calendar 20221.96%
Calendar 20237.06%
Calendar 20249.63%
Calendar 20257.23%

Rolling returns

Rolling 1Y · average361 windows since 27 Aug 20196.32%
Rolling 1Y · median6.93%
Rolling 1Y · worst window-0.34%
Rolling 1Y · best window11.76%
Rolling 1Y · windows positive99%
Rolling 3Y · average258 windows since 27 Aug 20215.88%
Rolling 3Y · median5.75%
Rolling 3Y · worst window3.63%
Rolling 3Y · best window8.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 24 Aug 20235.86%
Rolling 5Y · median5.83%
Rolling 5Y · worst window5.48%
Rolling 5Y · best window6.40%
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)1.19%
Maximum drawdown-0.93%

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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