Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 144404

Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Direct Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.5364
AMFI Code / ISIN
144404 / INF174V01622
Category Peer Standing
#136 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2018-08-24 to 2026-11-09 (1,988 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.21% p.a.
3Y CAGR
+1.68% p.a.
5Y CAGR
+1.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.73% p.a.
Sortino Ratio (3Y)
-1.29
Sharpe Ratio (3Y)
-1.21
Calmar Ratio
0.29
Annualized Volatility (3Y)
+4.00%
Maximum Drawdown
-5.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.36% / +1.30% / +1.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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