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Mahindra Manulife Dynamic Term Fund
Regular Plan · IDCW Discretionary · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.19% | +0.96% | 6 of 22 |
| 1M | +0.35% | +0.35% | 13 of 22 |
| 3M | +0.01% | -0.25% | 9 of 22 |
| 6M | +2.27% | +1.67% | 8 of 22 |
| YTD | +2.05% | +1.95% | 9 of 22 |
| 1Y | +1.44% | +2.16% | 10 of 22 |
| 2Y | -0.12% | +3.42% | 9 of 22 |
| 3Y | -0.56% | +4.79% | 9 of 22 |
| 5Y | +0.75% | +3.99% | 12 of 20 |
| 7Y | +0.93% | +4.26% | 13 of 19 |
| INCEPTION | +1.81% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.51% | +3.91% | -7.34% | 71% | 28% |
| 6M | +0.89% | +5.12% | -5.34% | 64% | 25% |
| 1Y | +1.52% | +8.41% | -5.60% | 61% | 25% |
| 2Y | +1.39% | +4.97% | -3.98% | 78% | 32% |
| 3Y | +1.51% | +3.95% | -1.09% | 86% | 35% |
| 5Y | +1.53% | +3.50% | +0.17% | 100% | 40% |
| 7Y | +1.40% | +1.96% | +0.82% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity3.52%
- Debt89.03%
- Cash7.45%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap3.52%
- Others96.48%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 771GOI2066 | Debt | 15.86% | -9.79% |
| SDL MH 7.25% 2037 | Debt | 10.10% | +0.23% |
| 724GOI55 | Debt | 10.04% | +0.25% |
| 7.29% Small Industries Dev Bank of India 2029 ** | Debt | 8.33% | — |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Debt | 8.31% | +0.30% |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Debt | 6.31% | — |
| CIFCL MARKET LKD 2029 | Debt | 5.29% | +0.22% |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | Debt | 5.28% | +0.23% |
| 7.29% National Housing Bank 2031 ** | Debt | 5.19% | +0.14% |
| 7.79% Bajaj Housing Finance Limited 2031 | Debt | 5.19% | — |
| 9.30% TVS Credit Services Limited 2029 ** | Debt | 4.30% | +0.16% |
| 9.61% 360 One Prime Limited 2027 ** | Debt | 4.24% | -0.86% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 3.52% | +0.12% |
| Reverse Repo | Reverse Repo / TREPS | 2.90% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.38% | — |
View all 18 holdings
| Triparty Repo | Reverse Repo / TREPS | 1.90% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.61% | +0.03% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.27% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.48 | 2.41 | High Volatility |
| 3Y | 6.07 | 2.46 | High Volatility |
| 5Y | 4.84 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.57 | -1.56 | Below Average |
| 3Y | -1.16 | -0.39 | Below Average |
| 5Y | -1.13 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 1.90 | Below Average |
| 3Y | -0.07 | 3.86 | Below Average |
| 5Y | 0.20 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 0.75 | None |
| 3Y | 0.80 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.74 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Debt* & Money Market instruments: 0% - 100% Units issued by REITs & InvITs: 0% - 10% * Includes securitized debt and debt instruments having structured obligations/credit enhancements (such as corporate / promoter guarantee, conditional and contingent liabilities, covenants, pledge and / or Non Disposal Undertaking of shares etc) upto 35% of the net assets of the Scheme. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Nil
Fund Managers
FM-1 Mr. Rahul Pal, FM-2 Mr. Kush Sonigara
FM-1 Primary, FM-2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.