Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW

Scheme code #144402 · Open Ended Schemes

₹10.3547

Latest NAV

04-09-2026

0.01%

Day change

₹10.4623

52-week high

₹10.1062

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.20%
6 months	0.71%
1 year (absolute)	0.45%
3 years (absolute)	-1.30%
5 years (absolute)	0.23%
1Y CAGR	0.45%
3Y CAGR	-0.43%
5Y CAGR	0.05%
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-6.29%
Max drawdown (all time)	-8.40%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174V01572
ISIN (Div reinvest)	INF174V01564
AMC code	MM
Scheme code	144402
Earliest NAV date	24-08-2018
Total NAV observations	1,944
History last refreshed	2026-09-05 21:09:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.