Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW Discretionary

Mahindra Manulife Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹11.5982

1y return: +1.56%; absolute
3y return: −0.49%; CAGR
5y return: +0.72%; CAGR

NAV history

Low ₹10.9237High ₹12.2603

Scheme details

Fund house: Mahindra Manulife Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW Discretionary
AMFI scheme code: 144405
ISIN (growth / payout): INF174V01556
ISIN (reinvestment): INF174V01549
52-week high: ₹11.6993
52-week low: ₹11.2142

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mahindra Manulife Dynamic Term FundDirect · Growth	Direct · Growth	₹16.3871	+5.49%	+7.58%	+6.01%
Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary	Direct · IDCW Discretionary	₹12.9041	+2.99%	+1.18%	+2.18%
Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.5654	+1.86%	+1.24%	+1.53%
Mahindra Manulife Dynamic Term FundRegular · Growth	Regular · Growth	₹14.9649	+4.27%	+6.32%	+4.81%
Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.3522	+0.30%	−0.45%	+0.04%

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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.