debtLow risk

Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW Discretionary

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mahindra Manulife Mutual Fund. It's been running since 24 Aug 2018.

Latest price per unit

₹12.9049

▲ 0.01% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.1k gain · 3.1% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.6k gain · 1.2% / year

Invested 5 years ago

₹1.11 L

▲ ₹11.4k gain · 2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.9%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.97%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.15%

CAGR — 3 years1.19%

CAGR — 5 years2.19%

CAGR — since launch3.20%

Volatility — 1 year (annualised)2.36%

Volatility — 3 years (annualised)5.87%

Max drawdown — 1 year-1.76%

Max drawdown — 3 years-7.97%

Sharpe ratio — 1 year (rf=6%)-1.17

Sharpe ratio — 3 years (rf=6%)-0.81

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174V01606
ISIN (Div re-invest): INF174V01598
Fund code: 144406
First price on record: 24 Aug 2018 · 1,944 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.