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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 202611.5479
CategoryDynamic Bond
PlanDirect · 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 document0.39%
Growth of ₹10,000₹10,7872 Sep 2021 to 2 Sep 2026
₹10,880₹10,562₹10,244₹9,926₹9,608Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,787 (+1.5% a year) Mahindra Manulife Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.06%
3Y annualised1.20%
5Y annualised1.53%

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 ₹1,21,7022.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,1741.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,2991.82%

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

Calendar years

Calendar 2021-0.92%
Calendar 20221.39%
Calendar 20231.83%
Calendar 20243.98%
Calendar 2025-0.11%

Rolling returns

Rolling 1Y · average361 windows since 27 Aug 20191.39%
Rolling 1Y · median0.75%
Rolling 1Y · worst window-3.83%
Rolling 1Y · best window8.46%
Rolling 1Y · windows positive57%
Rolling 3Y · average258 windows since 27 Aug 20211.30%
Rolling 3Y · median1.36%
Rolling 3Y · worst window-1.11%
Rolling 3Y · best window3.58%
Rolling 3Y · windows positive82%
Rolling 5Y · average156 windows since 24 Aug 20231.30%
Rolling 5Y · median1.23%
Rolling 5Y · worst window0.34%
Rolling 5Y · best window2.25%
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)4.23%
Downside deviation (3Y)3.89%
Maximum drawdown-5.11%

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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