Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW Discretionary

Mahindra Manulife Mutual Fund · Dynamic Term Fund

NAV as of 11 Sept 2026

₹12.8799

1y return: +2.85%; absolute
3y return: +1.14%; CAGR
5y return: +2.14%; CAGR

NAV history

Low ₹11.3917High ₹13.0534

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: IDCW Discretionary
AMFI scheme code: 144406
ISIN (growth / payout): INF174V01606
ISIN (reinvestment): INF174V01598
52-week high: ₹13.0056
52-week low: ₹12.4138

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 1.1% p.a.: ₹6,34,518

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 · Quarterly IDCW	Direct · Quarterly IDCW	₹11.5437	+1.71%	+1.21%	+1.50%
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%

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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.