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

Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW Discretionary

Scheme code #144406 · Open Ended Schemes

₹12.9049
Latest NAV
04-09-2026
0.01%
Day change
₹13.0056
52-week high
₹12.4138
52-week low
NAV history
Returns
1 month0.11%
3 months2.47%
6 months2.46%
1 year (absolute)3.14%
3 years (absolute)3.63%
5 years (absolute)11.43%
1Y CAGR3.15%
3Y CAGR1.19%
5Y CAGR2.19%
Since inception CAGR3.20%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)5.87%
Max drawdown (1Y)-1.76%
Max drawdown (3Y)-7.97%
Max drawdown (all time)-7.97%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseMahindra Manulife Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF174V01606
ISIN (Div reinvest)INF174V01598
AMC codeMM
Scheme code144406
Earliest NAV date24-08-2018
Total NAV observations1,944
History last refreshed2026-09-05 21:09:36 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.