Scheme Details

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Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Dynamic Term Fund
Objective of Scheme	The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type	Open Ended
Scheme Category	Income/Debt Oriented Schemes - Dynamic Term Fund
Launch Date	27-Jul-2018
Indicate Load Separately	Entry Load – Not applicable Exit Load –Nil
Minimum Subscription Amount	Rs. 1,000 and in multiples of Re. 1/- thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	INF174V01580		16.3749	18-Sep-2026
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW	INF174V01606	INF174V01598	12.8945	18-Sep-2026
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW	INF174V01622	INF174V01614	11.5569	18-Sep-2026
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	INF174V01531		14.9500	18-Sep-2026
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW	INF174V01556	INF174V01549	11.5866	18-Sep-2026
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW	INF174V01572	INF174V01564	10.3419	18-Sep-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	865.41	June-2026
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW	1.54	June-2026
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW	0.32	June-2026
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	5035.81	June-2026
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW	2.75	June-2026
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW	6.43	June-2026

For Further Details Please Access Website https://www.mahindramanulife.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.