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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 202612.8846
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%
AUM₹0.02 Cr
Growth of ₹10,000₹11,1362 Sep 2021 to 2 Sep 2026
₹11,282₹10,923₹10,564₹10,205₹9,846Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,136 (+2.2% a year) Mahindra Manulife Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.20%
3Y annualised1.13%
5Y annualised2.18%

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 ₹1,22,6864.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,8681.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,32,2912.07%

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

Calendar years

Calendar 20213.56%
Calendar 20221.96%
Calendar 20237.07%
Calendar 2024-1.95%
Calendar 20250.54%

Rolling returns

Rolling 1Y · average361 windows since 27 Aug 20192.90%
Rolling 1Y · median1.91%
Rolling 1Y · worst window-3.61%
Rolling 1Y · best window9.49%
Rolling 1Y · windows positive85%
Rolling 3Y · average258 windows since 27 Aug 20212.91%
Rolling 3Y · median2.65%
Rolling 3Y · worst window0.60%
Rolling 3Y · best window5.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 24 Aug 20232.92%
Rolling 5Y · median2.74%
Rolling 5Y · worst window1.56%
Rolling 5Y · best window4.66%
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)5.88%
Downside deviation (3Y)5.64%
Maximum drawdown-7.97%

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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