Direct Plan · IDCW Discretionary · Mutual fund · Scheme code 144406
NAV₹12.8954as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Discretionary
History8.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.66
1.09
3.30
2.65
1.07
2.14
2.49
—
3.17
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.2%
-1.30
-1.39
—
—
-8.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
342
-3.6%
1.9%
9.6%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mahindra Manulife Dynamic Term Fund
Direct Plan · IDCW Discretionary
Allocation
By asset
Debt
75.83%
Cash & Equivalents
14.77%
Mutual Fund Units
8.60%
REITs / InvITs
2.98%
By market cap
Concentration
Number of stocks
13
Top 5 stocks
58.07%
Top 10 stocks
81.55%
Top 20 stocks
87.94%
Lines in the filing
18
Largest holding
21.24%
Largest sector
SOVEREIGN 39.44%
Effective stocks
10.9
Sectors held
8
Cash
14.24%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
39.44%
Cash & Equivalents
14.24%
CARE AAA
9.32%
CRISIL AAA
9.31%
Unclassified
9.13%
ICRA AA+
8.45%
CRISIL AA
4.66%
CRISIL AA+
4.65%
Transport Infrastructure
2.98%
Mahindra Manulife Dynamic Term Fund
Direct Plan · IDCW Discretionary · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.9% Government of India 2065
SOVEREIGN
1,250,000
11
21.24%
2
7.29% National Housing Bank 2031
CARE AAA
500,000
5
9.32%
3
7.68% Small Industries Dev Bank of India 2027
CRISIL AAA
500,000
5
9.31%
4
7.25% State Government Securities 2037
SOVEREIGN
500,000
5
9.16%
5
7.24% Government of India 2055
SOVEREIGN
500,000
5
9.04%
6
Reverse Repo
Unclassified
475,578
5
8.84%
7
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
Unclassified
2,161,021
3
5.72%
8
9.61% 360 One Prime Limited 2027
CRISIL AA
250,000
3
4.66%
9
8.58% Muthoot Finance Limited 2029 (FRN)
CRISIL AA+
250,000
3
4.65%
10
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)
ICRA AA+
250,000
3
4.64%
11
9.30% TVS Credit Services Limited 2029
ICRA AA+
200,000
2
3.81%
12
Raajmarg Infra Investment Trust
Transport Infrastructure
137,648
2
2.98%
13
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
Unclassified
8,248
2
2.88%
14
Net Receivables / (Payables)
Unclassified
—
1
2.18%
15
Net Receivables / (Payables)
Unclassified
—
1
1.95%
16
Triparty Repo
Unclassified
—
1
1.04%
17
Corporate Debt Market Development Fund Class A2
Unclassified
240
0
0.53%
18
Margin placed with CCIL & ARCL
Unclassified
—
0
0.23%
Mahindra Manulife Dynamic Term Fund
Direct Plan · IDCW Discretionary · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹632,563
₹32,563
2.08%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
