Scheme

Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 14.9054 on 03 Nov 20261Y 2.82%3Y 6.10%5Y 4.74%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Aug 2018
Fund managers
Mr. Rahul Pal (since 20 Aug 2018)
Benchmark
CRISIL Dynamic Bond A-III Index
Regular expense
1.32%
Direct expense
0.32%
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
Nil 1Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.71% GOI (MD 18/05/2066)25.65%
7.25% Maharashtra SDL9.87%
7.24% GOI (MD 18/08/2055)9.79%
National Bank For Agriculture and8.01%
360 One Prime Limited5.1%
National Housing Bank5.05%
Muthoot Finance Limited5.05%
TVS Credit Services Limited4.14%
Raajmarg Infra Investment Trust3.4%