Mahindra Manulife Dynamic Term Fund-Reg(G)
DebtDebt - Dynamic Term FundModerately High
₹14.785426 Oct 2026
Chart
PlanNormal
Returns (6 months)2.126%
Expense ratio1.58%
Min Investment1,000
AUM47.27 Cr
Inception date20 Aug 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 15.86% |
Government Securities | 10.10% |
Government Securities | 10.04% |
Corporate Debt | 8.33% |
Corporate Debt | 8.31% |
Corporate Debt | 6.31% |
Floating Rate Instruments | 5.29% |
Floating Rate Instruments | 5.28% |
Corporate Debt | 5.19% |
Corporate Debt | 5.19% |
Corporate Debt | 4.30% |
Corporate Debt | 4.24% |
REITs & InvITs | 3.52% |
Cash & Cash Equivalents and Net Assets | 2.90% |
Cash & Cash Equivalents and Net Assets | 2.38% |
Cash & Cash Equivalents and Net Assets | 1.90% |
Alternative Investment Fund | 0.61% |
Cash & Cash Equivalents and Net Assets | 0.27% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
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Fund Managers
RP
Rahul PalKS
Kush SonigaraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
