Mahindra Manulife Dynamic Term Fund
The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration.
Growthvine rating: 1/5 — ranked #21 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹14.92 (as of 2026-09-16) |
| AUM | ₹49 Cr |
| Expense ratio | 1.32% |
| Riskometer | Moderate |
| Fund manager | Kush Sonigara |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.85% |
|---|---|
| Sharpe ratio | 0.18 |
| Standard deviation | 2.52% |
| Max drawdown | -2.75% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.5% of NIFTY Composite Debt Index's upside and 80.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.7% | Q2 | #11 of 21 |
| 2025 | 6.0% | Q2 | #9 of 21 |
| 2024 | 8.3% | Q3 | #15 of 21 |
| 2023 | 5.9% | Q4 (Bottom) | #17 of 21 |
| 2022 | 0.9% | Q4 (Bottom) | #19 of 20 |