As on 28 Aug 2026
Mahindra Manulife Dynamic Term Fund
DebtNAV
₹ 16.40
CAGR (3 Years)
7.65%
AUM (Cr)
₹ 50.25
Risk
Moderate Risk
About Mahindra Manulife Dynamic Term Fund
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
Breakdown of this Fund
Debt Others
149.21%
Derivatives - Index
1.14%
Govt. Securities
206.37%
Mutual Fund Units
49.22%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.45
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.