Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · Dynamic Term Fund

NAV as of 11 Sept 2026

₹11.5437

1y return: +1.71%; absolute
3y return: +1.21%; CAGR
5y return: +1.50%; CAGR

NAV history

Low ₹11.2222High ₹11.6564

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 144404
ISIN (growth / payout): INF174V01622
ISIN (reinvestment): INF174V01614
52-week high: ₹11.6564
52-week low: ₹11.2222

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Dynamic Term FundDirect · Growth	Direct · Growth	₹16.3563	+5.34%	+7.54%	+5.97%
Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary	Direct · IDCW Discretionary	₹12.8799	+2.85%	+1.14%	+2.14%
Mahindra Manulife Dynamic Term FundRegular · Growth	Regular · Growth	₹14.9363	+4.12%	+6.28%	+4.77%
Mahindra Manulife Dynamic Term FundRegular · IDCW Discretionary	Regular · IDCW Discretionary	₹11.576	+1.41%	−0.53%	+0.69%
Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.3324	+0.16%	−0.49%	+0.00%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹12.2617	+2.63%	+1.20%	+0.75%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹13.6294	+2.03%	+1.08%	+0.45%
HDFC Dynamic Term FundDirect · Quarterly IDCW	HDFC Mutual Fund	Direct · Quarterly IDCW	₹14.2593	+1.82%	+2.07%	+1.31%
Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹11.1241	+0.30%	+1.33%	+1.12%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.