Mahindra Manulife Dynamic Term Fund-Reg(G)
DebtDebt - Dynamic BondModerately High
₹14.97678 Sept 2026
Chart
PlanNormal
Returns (6 months)5.44%
Expense ratio1.53%
Min Investment1,000
AUM49.18 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 % |
|---|---|
Government Securities | 25.65% |
Cash & Cash Equivalents and Net Assets | 15.09% |
Government Securities | 9.87% |
Government Securities | 9.79% |
Corporate Debt | 8.01% |
Corporate Debt | 5.10% |
Floating Rate Instruments | 5.07% |
Floating Rate Instruments | 5.05% |
Corporate Debt | 5.05% |
Corporate Debt | 4.14% |
REITs & InvITs | 3.40% |
Cash & Cash Equivalents and Net Assets | 1.91% |
Cash & Cash Equivalents and Net Assets | 1.03% |
Alternative Investment Fund | 0.58% |
Cash & Cash Equivalents and Net Assets | 0.26% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RP
Rahul PalKS
Kush SonigaraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
