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

Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW

Scheme code #144404 · Open Ended Schemes

₹11.5661
Latest NAV
04-09-2026
0.01%
Day change
₹11.6564
52-week high
₹11.2222
52-week low
NAV history
Returns
1 month0.11%
3 months1.59%
6 months1.49%
1 year (absolute)2.00%
3 years (absolute)3.82%
5 years (absolute)7.94%
1Y CAGR2.01%
3Y CAGR1.26%
5Y CAGR1.54%
Since inception CAGR1.80%
Risk metrics
Volatility (1Y, annualized σ)2.62%
Volatility (3Y, annualized σ)4.22%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-5.11%
Max drawdown (all time)-5.86%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.11
Scheme metadata
Fund houseMahindra Manulife Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF174V01622
ISIN (Div reinvest)INF174V01614
AMC codeMM
Scheme code144404
Earliest NAV date24-08-2018
Total NAV observations1,944
History last refreshed2026-09-05 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.