Mahindra Manulife Dynamic Term Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

50 Cr

Lock In Period

N/A

Expense Ratio

1.53

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Mahindra Manulife Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.020.31298.36
6M2.442.75316.37
1Y4.605.60340.03
3Y6.3014.3859.19

Portfolio Analysis

  • Equity:
  • Debt: 96.17%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.71% Government of India 206625.73%
2. 7.68% Small Industries Dev Bank of India 20279.98%
3. 7.24% Government of India 20559.82%
4. Mahindra Manulife Short Durtn Fund - Direct Plan - Growth6.15%
5. 7.29% National Housing Bank 20314.99%
6. 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)4.99%
7. 8.58% Muthoot Finance Limited 2029 (FRN)4.96%
8. Reverse Repo4.47%
9. 9.30% TVS Credit Services Limited 20294.08%
10. Mahindra Manulife Low Duration Fund - Direct Plan - Growth3.10%
11. Triparty Repo1.72%
12. Net Receivables / (Payables)1.10%
13. Margin placed with CCIL & ARCL0.25%

1. 7.25% State Government Securities 20379.83%
2. 9.61% 360 One Prime Limited 20275.00%
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About Fund Mahindra Manulife Dynamic Term Fund Growth

Mahindra Manulife Dynamic Term Fund Growth managed by Mahindra Manulife Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹50 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.53. Under the expert guidance of Rahul Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Pal

Mr. Rahul is a Commerce Graduate and C.A. He has 6 years of experience in mutual fund industry. In his last assignment he worked as Fund Manager(Fixed Income) with Sundaram BNP Paribas Mutual Fund. He has worked with IDBI in Fixed Income for 3 years. His total experience is 9 years.

Peer Comparison

Fund Name1Y3Y
This FundPrincipal Credit Risk Fund Growth11.507218.3492
This FundBandhan Credit Risk Fund Growth5.156919.9373
This FundMahindra Manulife Dynamic Term Fund Growth4.620.1132
This FundAditya Birla Sun Life Credit Risk Fund Growth12.158241.1733
This FundDSP Credit Risk Fund Growth10.400655.5316

Mahindra Manulife Dynamic Term Fund Growth FAQs

Mahindra Manulife Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Dynamic Term Fund Growth is 1.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.02%
  • 6 Months : 2.44%
  • 1 Year : 4.60%
  • 3 Years : 6.30%
Returns of Mahindra Manulife Dynamic Term Fund Growth are updated daily based on NAV of ₹ 14.9628 as on Sep 01,2026. Since inception, the return has been 20.11%.

You can invest in Mahindra Manulife Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Dynamic Term Fund Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.