Mahindra Manulife Dynamic Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.34%
NAV: ₹11.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mahindra Manulife Dynamic Term Fund Regular-IDCW

  • ₹44.4 Cr
    AUM
  • ₹11.65
    NAV
  • 1.58%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mahindra Manulife Dynamic Term Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.34% NA -1.04%
6 Months 2.79% NA 3.51%
1 Year 3.69% 3.69% 6.87%
2 Years 10.33% 5.04% 8.09%
3 Years 20.41% 6.39% 7.65%
5 Years 27.11% 4.91% 6.47%
7 Years 38.16% 4.73% NA
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As on Thu Nov 05, 2026

Dividend of Mahindra Manulife Dynamic Term Fund Regular-IDCW : 1.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mahindra Manulife Dynamic Term Fund Regular-IDCW

debt instruments

78.57%

other assets or cash equivalents

18.03%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
21.96%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
19.72%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
19.93%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
19.93%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
20.09%
 
Top Sectors
Entities
329.33%
Unspecified
42.36%
Financial
20.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mahindra Manulife Dynamic Term Fund Regular-IDCW

Mahindra Manulife Dynamic Term Fund Regular-IDCW is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 20 Aug 2018, the fund aims To generate regular returns and capital appreciation through active management of portfolio. Investments in debt & money market instruments across duration. It manages assets worth ₹44.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.58%.
The portfolio allocation consists of 78.57% in debt instruments, 18.03% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 3.69% in the last year, a total return since inception of 5.09%.
The latest dividend was declared on 11 Mar 2026 at 1.00% of face value.
Investors frequently review different best sip plans to build long-term financial goals.

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  • Rahul Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Mahindra Manulife Dynamic Term Fund Regular-IDCW

  • Standard Deviation
    2.62%
  • Mean
    5.85%
  • Sharpe Ratio
    0.11%
  • Sortino Ratio
    0.22%

Mahindra Manulife Dynamic Term Fund Regular-IDCW Fund Details

Fund Names Mahindra Manulife Dynamic Term Fund Regular-IDCW
Inception Date 20 Aug 2018
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Mahindra Manulife Dynamic Term Fund Regular-IDCW Fund Returns Comparison

Compare Mahindra Manulife Dynamic Term Fund Regular-IDCW with other mutual funds in the same category

Mahindra Manulife Dynamic Term Fund Regular-IDCW

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mahindra Manulife Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mahindra Manulife Dynamic Term Fund Direct-Growth increase ₹44 0.79% 0.63% 3.39% 4.90% 7.64%
Mahindra Manulife Dynamic Term Fund Regular-Growth increase ₹44 0.69% 0.34% 2.79% 3.69% 6.39%
Mahindra Manulife Dynamic Term Fund Direct-IDCW increase ₹44 0.79% 0.63% 3.39% 4.90% 7.64%
Mahindra Manulife Dynamic Term Fund Direct-IDCW Quarterly increase ₹44 0.79% 0.63% 3.39% 4.90% 7.64%
Mahindra Manulife Dynamic Term Fund Regular-IDCW Quarterly increase ₹44 0.69% 0.34% 2.79% 3.69% 6.39%
View More
increase growth is based on 1-month returns of the funds

Mahindra Manulife Dynamic Term Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

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Mahindra Manulife Dynamic Term Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities21.96%₹24.18 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities19.72%₹19.10 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities19.93%₹19.04 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities19.93%₹19.04 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities20.09%₹18.84 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities15.44%₹17.01 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities19.71%₹16.95 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.90%₹16.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.90%₹16.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.90%₹16.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.90%₹16.27 Cr
7.71% Goi 18-may-2066Entities25.65%₹12.61 Cr
7.71% Goi 18-may-2066Entities25.65%₹12.61 Cr
7.71% Goi 18-may-2066Entities25.65%₹12.61 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial10.42%₹10.09 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial10.40%₹10.07 Cr
State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100Unspecified10.71%₹10.04 Cr
State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100Unspecified10.49%₹10.02 Cr
State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100Unspecified10.49%₹10.02 Cr
State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100Unspecified10.67%₹10.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Dynamic Term Fund Regular-IDCW

What is the current AUM of Mahindra Manulife Dynamic Term Fund Regular-IDCW?

As of Sat Oct 31, 2026, Mahindra Manulife Dynamic Term Fund Regular-IDCW manages assets worth ₹44.4 crore

How has Mahindra Manulife Dynamic Term Fund Regular-IDCW performed recently?

  • 3 Months: 0.34%
  • 6 Months: 2.79%

What is the long-term performance of Mahindra Manulife Dynamic Term Fund Regular-IDCW?

  • 3 Years CAGR: 6.39%
  • 5 Years CAGR: 4.91%
  • Since Inception: 5.09%

What is the portfolio composition of Mahindra Manulife Dynamic Term Fund Regular-IDCW?

Debt: 78.57%, Others: 18.03%.

Who manages Mahindra Manulife Dynamic Term Fund Regular-IDCW?

Mahindra Manulife Dynamic Term Fund Regular-IDCW is managed by Rahul Pal from Mahindra Manulife Mutual Fund.

When was the last dividend declared by Mahindra Manulife Dynamic Term Fund Regular-IDCW?

Latest dividend was declared on 11 Mar 2026 at 1.00% of face value.

Which are the top companies Mahindra Manulife Dynamic Term Fund Regular-IDCW has invested in?

  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 21.96% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.93% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.93% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.09% of the fund's portfolio

Which are the major sectors Mahindra Manulife Dynamic Term Fund Regular-IDCW focuses on?

  • Entities – 329.33% of the fund's portfolio
  • Unspecified – 42.36% of the fund's portfolio
  • Financial – 20.82% of the fund's portfolio
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