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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.38
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2066 | 15 Sept 2026 | 26.22% | 12,50,000 | ₹12.48 Cr | Govt. Securities | Govt. Securities | |
| Gsec2037 7.25 | 15 Sept 2026 | 10.09% | 5,00,000 | ₹4.80 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 10.00% | 5,00,000 | ₹4.76 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 8.26% | 4,00,000 | ₹3.93 Cr | Corporate Debts | Debt Others | |
 Aditya Birla Real E... | 15 Sept 2026 | 6.28% | 3,00,000 | ₹2.99 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 5.24% | 2,50,000 | ₹2.50 Cr | Floating Rate I... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 5.22% | 2,50,000 | ₹2.49 Cr | Floating Rate I... | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 5.17% | 2,50,000 | ₹2.46 Cr | Corporate Debts | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 5.17% | 2,50,000 | ₹2.46 Cr | Corporate Debts | Debt Others | |
 TVS Credit Serv. | 15 Sept 2026 | 4.27% | 2,00,000 | ₹2.03 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Mahindra Manulife Dynamic Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Dynamic Term Fund-Dir (G) is ₹16.38.
Mahindra Manulife Dynamic Term Fund-Dir (G) manages assets worth ₹47.61 Cr.
The expense ratio of Mahindra Manulife Dynamic Term Fund-Dir (G) is 0.38%.
The exit load applicable on Mahindra Manulife Dynamic Term Fund-Dir (G) is Nil..
As per the riskometer, Mahindra Manulife Dynamic Term Fund-Dir (G) carries Moderate risk.
Mahindra Manulife Dynamic Term Fund-Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Dynamic Term Fund-Dir (G) belongs to the Dynamic Term Fund category.
Mahindra Manulife Dynamic Term Fund-Dir (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
Mahindra Manulife Dynamic Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Dynamic Term Fund-Dir (G) was launched on 20 Aug 2018.
After the initial investment, you can invest in Mahindra Manulife Dynamic Term Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
20 Aug 2018
₹47.61 Cr
₹16.38
₹500
₹1,000
Moderate
0.38%
1.96
0.10
0.83
0.73
0.51
0.12
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Real E... | Construction - Fa... | Bought | 15 Sept 2026 | 6.28% | ₹2.99 Cr | 3,00,000 | Corporate Debts | AA | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 5.17% | ₹2.46 Cr | 2,50,000 | Corporate Debts | AAA | |
| N A B A R D | Debt Others | Bought | 31 Aug 2026 | 8.01% | ₹3.94 Cr | 4,00,000 | Corporate Debts | AAA | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 1.03% | ₹0.51 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2066 | Govt. Securities | Bought | 15 Aug 2026 | 25.73% | ₹12.93 Cr | 12,50,000 | Govt. Securities | Sovereign | |
 S I D B I | Debt Others | Sold | 15 Aug 2026 | 9.98% | ₹5.01 Cr | 5,00,000 | Corporate Debts | AAA | |
| Mahindra Manulife S... | Mutual Fund Units | Sold | 15 Aug 2026 | 6.15% | ₹3.09 Cr | 21,61,021 | Indian Mutual F... | UR / N.A. | |
| Mahindra Manulife L... | Mutual Fund Units | Sold | 15 Aug 2026 | 3.10% | ₹1.56 Cr | 8,248 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Aug 2026 | 1.72% | ₹0.86 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Aug 2026 | 1.72% | ₹0.86 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Dynamic Term Fun... | 4.98% | 7.17% | 0.35% | ₹3,738.22 Cr | 1.87 | 0.83 | Moderate | |
 Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
 AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
 UTI-Dynamic Term Fund - Direc... | 5.41% | 7.31% | 0.88% | ₹398.38 Cr | 1.78 | 0.84 | Moderately Low | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
| Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
| Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Mahindra Manulife Dynamic... | Mahindra Manulife Mutual Fund | ₹16.38 | ₹47.61 Cr | 0.38% | 4.99% | 7.43% | 5.96% |