Mahindra Manulife Dynamic Term Fund Regular-Growth
Debt
Dynamic Term
₹-0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹54 Cr
Created on
1 Aug 2018
Fund Ranking
#12
/ 23 in Dynamic Term
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
2.4%
1 Year
4.5%
3 Year (CAGR)
6.3%
All Time (CAGR)
5.1%
Category Return
6 Month
1.9%
1 Year
4.5%
3 Year (CAGR)
6.2%
All Time (CAGR)
8.2%
Asset Allocation
Debt
84.6%
Real Estate
3.0%
Other
12.4%
Top 5 Holdings
Cholamandalam Investment and Finance Company
4.64%
GOI
21.24%
GOI
9.04%
Others
1.04%
Others
8.84%
Fund Information
Expense Ratio
1.54%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rahul Pal
July 2018 - Present
Kush Sonigara
Jan 2026 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
5.96
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.