Mahindra Manulife Dynamic Term Fund

Mutual fund

Direct · Growth

· AMFI 144403

₹16.47

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 89.0% · cash 7.4% · REITs and InvITs 3.5% · holdings as at 29 September 2026

1
7.71% GOI 18-May-2066
15.9%
2
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100
10.1%
3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
10.0%
4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC
8.3%
5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
8.3%
6
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC
6.3%
7
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
5.3%
8
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
5.3%
9
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
5.2%
10
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC
5.2%

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0.42% a year: ₹42 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

Exit load: None

Worst fall so far: −2.3% (Dec 2021 to May 2022).

Against other Dynamic Bond funds: out of 64 three-year stretches, it finished above the middle Dynamic Bond fund in 16.

In Jan–Apr 2020 alone it fell 1.8%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
18 September 2026Fee moved between 0.37% and 0.42% a year (4 changes, 1 Jul – 18 Sep 2026).
1 June 2026Fee moved between 0.36% and 0.39% a year (4 changes, 28 May – 1 Jun 2026).
27 May 2026Fee changed from 0.79% to 0.37% a year.
26 May 2026Fee changed from 0.46% to 0.79% a year.

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25 May 2026Fee moved between 0.41% and 0.46% a year (10 changes, 30 Apr – 25 May 2026).
2 December 2025Fee changed from 0.39% to 0.44% a year.
8 December 2023Fee changed from 0.45% to 0.39% a year.
17 August 2023Fee changed from 0.51% to 0.45% a year.