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Mahindra Manulife Dynamic Term Fund Direct Growth
+7.42%
3Y annualised
+0.11% 1D
NAV: 05 Oct '26
₹16.36
Min. for SIP
₹500
Fund size (AUM)
₹47.27 Cr
Expense ratio
0.42%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,233 | +0.78% | |
| 1 year | ₹60,000 | ₹61,333 | +2.22% | |
| 3 years | ₹1,80,000 | ₹1,96,937 | +9.41% | |
| 5 years | ₹3,00,000 | ₹3,53,566 | +17.86% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 15.86% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 10.10% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 10.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 8.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 8.31% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 6.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 5.29% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 5.28% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 5.19% |
| BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC | Financial | Debenture | 5.19% |
| TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | Financial | Non Convertible Debenture | 4.30% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | Debenture | 4.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 3.52% |
| Reverse Repo | Unspecified | Reverse Repo | 2.90% |
| Net Receivables | Unspecified | Net Receivables | 2.38% |
| Repo | Unspecified | Repo | 1.90% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.61% |
| Cash Margin | Unspecified | Cash Margin | 0.27% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +7.4% | +6.0% | +6.2% |
| Category average (Debt Dynamic Bond) | +3.8% | +6.7% | +6.0% | +7.5% |
| Rank (Debt Dynamic Bond) | 9 | 6 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
KSKush SonigaraJan 2026 - PresentView details
KS
Kush Sonigara
Jan 2026 - Present
View details
RPRahul PalJul 2018 - PresentView details
RP
Rahul Pal
Jul 2018 - Present
View details
About Mahindra Manulife Dynamic Term Fund Direct Growth
Mahindra Manulife Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kush Sonigara is the Current Fund Manager of Mahindra Manulife Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 05 Oct 2026 is ₹16.36.
The Mahindra Manulife Dynamic Term Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,