Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW Discretionary
Mahindra Manulife Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹11.5654
- 1y return
- +1.10%
- absolute
- 3y return
- −0.64%
- CAGR
- 5y return
- +0.64%
- CAGR
Low ₹11.2142High ₹11.6993
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.
- 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 | ₹16.3438 | +5.01% | ||
| Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary | Direct · IDCW Discretionary | ₹12.8701 | +2.53% | ||
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.5349 | +1.40% | ||
| Mahindra Manulife Dynamic Term FundRegular · Growth | Regular · Growth | ₹14.9226 | +3.80% | ||
| Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.3229 | −0.15% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.